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Lypsa Gems & Jewellery Ltd

NSE: LYPSAGEMS BSE: 534532

₹4.67

(-0.21%)

Sat, 28 Mar 2026, 04:07 pm

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Lypsa Gems & Jewellery Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.26M-118.02M-50.05M-19.29M-26.36M-40.63M-31.50M-36.58M-1.30M-2.65M-1.24M-6.00K——-1.00K—
Pretax equity in earnings00—————000——0000
Equity in earnings003.68M533.00K-743.00K-549.00K-6.00K000——0000
Total assets4.17B764.95M1.34B1.71B2.52B2.82B3.51B3.47B2.73B3.66B3.09B2.87B2.79B1.19B755.03M654.95M
Total current assets4.16B757.68M1.33B1.68B2.48B2.76B3.44B3.41B2.67B3.61B3.04B2.81B2.75B1.16B725.41M627.22M
Cash and short term investments1.90B149.55M69.03M86.94M188.62M103.99M69.75M11.19M13.72M42.58M4.15M4.14M5.80M4.73M4.46M4.47M
Cash & equivalents35.65M31.55M4.05M86.89M178.90M103.66M67.42M8.86M11.40M5.67M4.90M4.89M5.80M4.73M4.46M4.47M
Short term investments1.86B118.00M64.98M45.00K9.72M330.00K2.33M2.33M2.33M36.91M-749.00K-749.00K0000
Total receivables, net1.96B447.76M1.03B1.37B1.94B2.38B3.03B3.38B2.64B3.55B3.03B2.80B2.73B1.15B712.39M600.48M
Accounts receivable - trade, net747.82M394.12M1.02B1.36B1.88B2.37B3.02B3.38B2.64B3.55B3.03B2.80B2.73B1.15B712.39M600.48M
Other receivables1.21B53.64M11.66M5.18M57.20M14.90M6.41M0001.47M1.53M0000
Total inventory282.62M66.99M226.77M223.04M345.05M270.15M346.24M16.20M24.02M10.04M6.14M27.34M12.63M5.04M8.55M22.27M
Other current assets, total19.12M93.38M000000————————
Total non-current assets8.40M7.26M11.04M33.25M45.02M60.31M62.02M56.16M53.51M51.73M46.94M65.13M36.00M31.97M29.62M27.73M
Long term investments5.87M4.98M3.54M6.32M1.93M1.74M889.00K92.00K100.00K92.00K3.52M874.00K0000
Note receivable - long term——963.00K963.00K000———2.60M0————
Investments in unconsolidated subsidiaries0000000000——0000
Other investments5.87M4.98M2.57M5.36M1.93M1.74M889.00K92.00K100.00K92.00K919.00K874.00K0000
Net property/plant/equipment1.57M1.56M1.28M18.39M33.88M48.60M58.61M54.02M50.33M46.84M43.42M36.91M34.18M31.46M29.11M26.96M
Gross property/plant/equipment3.43M3.69M3.70M21.42M38.86M57.12M70.66M70.07M70.07M70.07M——65.87M65.87M65.87M65.87M
Deferred tax assets000—————————————
Net intangible assets00000000——————00
Goodwill, net0000000000——0000
Other intangibles, net00000000——————00
Other long term assets, total00242.00K8.30M9.21M9.67M2.30M1.89M2.93M4.64M0—1.82M504.00K515.00K768.00K
Short term debt706.59M24.34M8.24M210.75M211.28M380.77M324.09M239.56M235.82M265.39M206.06M206.05M133.85M60.00M61.36M129.76M
Current portion of LT debt and capital leases0000000000——0000
Short term debt excl. current portion of LT debt706.59M24.34M8.24M210.75M211.28M380.77M324.09M239.56M235.82M265.39M206.06M206.05M133.85M60.00M61.36M129.76M
Accounts payable304.38M318.32M1.07B1.19B1.93B1.89B2.44B2.29B1.27B1.98B1.59B1.66B1.62B480.52M368.30M352.00M
Income tax payable4.47M5.31M1.14M—————————————
Long term debt1.81B000000000——0000
Long term debt excl. lease liabilities1.81B000000000——0000
Total equity66.98M227.03M237.38M267.48M350.95M523.71M724.10M918.26M1.20B1.40B1.28B997.24M1.02B639.33M317.06M164.91M
Shareholders' equity66.98M227.03M237.38M267.48M350.95M523.71M724.10M918.26M1.20B1.40B1.28B997.24M1.02B639.33M317.06M164.91M
Common equity, total66.98M227.03M237.38M267.48M350.95M523.71M724.10M918.26M1.20B1.40B1.28B997.24M1.02B639.33M317.06M164.91M
Other common equity16.78M26.83M37.18M11.00K11.00K3.30M16.71M-20.01M1.06M51.84M——24.95M59.23M00
Total debt2.52B24.34M8.24M210.75M211.28M380.77M324.09M239.56M235.82M265.39M206.06M206.05M133.85M60.00M61.36M129.76M
Net debt625.53M-125.22M-60.79M123.81M22.67M276.78M254.34M228.38M222.10M222.81M201.91M201.91M128.05M55.27M56.89M125.29M
Change in accounts receivable———————————229.05M68.74M1.58B439.47M-40.48M
Change in taxes payable————————————————
Change in accounts payable———————-146.99M———70.18M-35.44M-1.14B-112.22M-16.29M
Change in other assets/liabilities———————-46.80M———-6.50M-2.35M1.29M-5.85M-301.00K
Sale of fixed assets & businesses———12.00K000350.00K———2.05M0000
Purchase/sale of investments, net57.30M-382.10K-62.00K-5.28M0000——————00
Sale/maturity of investments57.30M0000000——————00
Purchase of investments0-382.10K-62.00K-5.28M0000——————00
Other investing cash flow items, total00000000————0000
Issuance/retirement of debt, net2.50B-682.46M—33.84M17.55M-59.63M-56.68M-84.52M———-19.00K-72.19M-73.85M1.36M68.40M
Issuance/retirement of long term debt2.50B-682.46M—33.84M17.55M-59.63M-56.68M0————0000
Issuance/retirement of short term debt———0000-84.52M———-19.00K-72.19M-73.85M1.36M68.40M
Issuance/retirement of other debt————————————————
Total cash dividends paid00000000————0000
Other financing cash flow items, total-1.20M0000000————0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800