Radhika Jeweltech Ltd
NSE: RADHIKAJWE BSE: 540125
₹61.01
-0.86 (1.39%)
Sat, 07 Nov 2026, 02:32 am
Market Cap (in Cr)734.55
PE Ratio8.65
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KRadhika Jeweltech Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -47.86M | -41.70M | -43.13M | -25.20M | -3.24M | -2.87M | -9.25M | -24.90M | -30.46M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.76B | 1.86B | 1.82B | 1.68B | 1.98B | 2.11B | 2.59B | 3.21B | 3.76B |
| Total current assets | 1.65B | 1.65B | 1.61B | 1.47B | 1.97B | 2.04B | 2.40B | 3.08B | 3.65B |
| Cash and short term investments | 770.58M | 675.43M | 447.97M | 185.16M | 512.54M | 422.68M | 139.40M | 25.58M | 54.89M |
| Cash & equivalents | 770.58M | 675.43M | 447.97M | 185.16M | 512.54M | 422.00M | 139.40M | 25.58M | 54.89M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 679.00K | 0 | 0 | 0 |
| Total receivables, net | 1.54M | 2.59M | 3.44M | 6.49M | 3.09M | 2.19M | 7.26M | 8.86M | 8.50M |
| Accounts receivable - trade, net | 1.35M | 2.24M | 2.55M | 2.42M | 2.63M | 1.57M | 6.17M | 7.43M | 7.10M |
| Other receivables | 187.63K | 350.58K | 896.95K | 4.07M | 463.28K | 619.00K | 1.09M | 1.42M | 1.40M |
| Total inventory | 842.78M | 899.20M | 1.10B | 1.19B | 1.34B | 1.62B | 2.25B | 3.05B | 3.58B |
| Other current assets, total | 5.20M | 522.71K | 55.33M | 85.19M | 108.77M | 3.65M | 0 | — | 1.66M |
| Total non-current assets | 118.93M | 211.81M | 209.28M | 206.84M | 6.74M | 66.59M | 192.94M | 129.18M | 111.86M |
| Long term investments | 100.00M | 200.00M | 200.00M | 200.00M | 1.85M | 48.38M | 48.38M | 4.78M | 0 |
| Note receivable - long term | — | — | — | — | — | 48.38M | 48.38M | 4.78M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 100.00M | 200.00M | 200.00M | 200.00M | 1.85M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 14.27M | 10.59M | 7.99M | 5.84M | 3.91M | 16.60M | 137.20M | 116.61M | 98.64M |
| Gross property/plant/equipment | 16.91M | 17.10M | 17.22M | 16.06M | 11.83M | 19.72M | 157.03M | 158.78M | 160.06M |
| Deferred tax assets | 176.07K | 1.22M | 1.28M | 993.34K | 979.43K | 1.52M | 2.10M | 2.53M | 3.24M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 87.00K | 259.00K | 270.00K | 200.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 87.00K | 259.00K | 270.00K | 200.00K |
| Other long term assets, total | 2.48M | 0 | 0 | 0 | 0 | 0 | 5.00M | 5.00M | 9.78M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 221.51M | 229.92M | 407.40M | 335.94M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 5.20M | 6.84M | 8.74M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 221.51M | 224.72M | 400.56M | 327.21M |
| Accounts payable | 69.51M | 7.19M | 5.60M | 15.35M | 13.16M | 1.61M | 81.39M | 30.27M | 59.64M |
| Income tax payable | 13.00M | 59.50M | 45.00M | 35.90M | 80.00M | 5.29M | 10.48M | 7.51M | 21.33M |
| Long term debt | 615.27M | 599.96M | 492.83M | 239.89M | 242.99M | 0 | 108.03M | 101.19M | 92.46M |
| Long term debt excl. lease liabilities | 615.27M | 599.96M | 492.83M | 239.89M | 242.99M | 0 | 108.03M | 101.19M | 92.46M |
| Total equity | 1.06B | 1.18B | 1.27B | 1.38B | 1.64B | 1.88B | 2.15B | 2.65B | 3.23B |
| Shareholders' equity | 1.06B | 1.18B | 1.27B | 1.38B | 1.64B | 1.88B | 2.15B | 2.65B | 3.23B |
| Common equity, total | 1.06B | 1.18B | 1.27B | 1.38B | 1.64B | 1.88B | 2.15B | 2.65B | 3.23B |
| Other common equity | -10.11M | 0 | 0 | 0 | 0 | 94.00K | -218.00K | -142.00K | -254.00K |
| Total debt | 615.27M | 599.96M | 492.83M | 239.89M | 242.99M | 221.51M | 337.96M | 508.60M | 428.40M |
| Net debt | -155.31M | -75.47M | 44.85M | 54.73M | -269.55M | -201.17M | 198.56M | 483.01M | 373.51M |
| Change in accounts receivable | -1.35M | -881.74K | -310.50K | 131.10K | -213.60K | -1.36M | -4.61M | -1.24M | 931.00K |
| Change in taxes payable | — | 5.54M | -693.64K | 29.60K | 99.82K | — | — | — | — |
| Change in accounts payable | 69.51M | -62.33M | -1.53M | 9.77M | -2.19M | -11.56M | 79.78M | -51.12M | 29.37M |
| Change in other assets/liabilities | -23.46M | 13.18M | -562.22K | -42.10M | 3.46M | -5.27M | 8.28M | 2.40M | -19.05M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 325.00K | 1.55M | 1.60M | 0 | 0 | 0 |
| Purchase/sale of investments, net | -100.00M | -72.01M | 29.55M | 25.25M | 264.58M | 15.63M | 14.57M | 410.00K | 3.21M |
| Sale/maturity of investments | 0 | 27.99M | 704.55M | 610.25M | 674.58M | 685.63M | 416.41M | 50.41M | 463.21M |
| Purchase of investments | -100.00M | -100.00M | -675.00M | -585.00M | -410.00M | -670.00M | -401.85M | -50.00M | -460.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -15.50M | -18.52M | -19.45M |
| Issuance/retirement of debt, net | 0 | -15.31M | -105.23M | -252.94M | -2.00M | -21.48M | 3.21M | 175.84M | -73.36M |
| Issuance/retirement of long term debt | 0 | -15.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -21.48M | 3.21M | 175.84M | -73.36M |
| Issuance/retirement of other debt | — | — | -105.23M | -252.93M | -2.00M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -14.20M | 0 | -23.60M | -23.60M | 0 | -23.60M |
| Other financing cash flow items, total | 615.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
