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Swarnsarita Jewels India Ltd logo

Swarnsarita Jewels India Ltd

NSE: BSE: 526365

₹33.01

(-1.43%)

Sun, 08 Mar 2026, 05:04 pm

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Swarnsarita Jewels India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.21K—000-14.72M-36.45M-54.42M-44.38M-41.61M-50.19M-53.71M-63.87M-69.33M-78.04M-85.97M-68.43M
Pretax equity in earnings—000000840.00K182.00K00000000
Equity in earnings000000-950.82K0000000000
Total assets568.41M471.62M510.89M976.23M846.92M1.21B1.35B1.69B1.71B2.05B2.34B2.09B2.26B2.44B2.48B2.41B2.25B
Total current assets549.05M178.25M273.10M896.73M842.39M1.21B1.35B1.59B1.67B1.96B2.21B1.93B2.11B2.29B2.10B2.21B2.10B
Cash and short term investments3.28M10.42M1.60M83.31M8.71M49.92M147.11M329.46M233.84M450.67M407.02M193.14M320.25M437.20M181.80M199.21M88.50M
Cash & equivalents3.28M10.42M1.60M13.31M8.71M42.42M139.60M321.21M201.93M450.15M9.05M24.04M37.58M87.93M181.79M94.83M9.21M
Short term investments00070.01M5.20K7.51M7.51M8.25M31.90M518.00K397.97M169.10M282.67M349.27M15.00K104.39M79.29M
Total receivables, net399.73M71.38M174.80M477.60M419.99M452.22M385.49M476.55M441.49M526.60M640.18M689.40M894.42M863.79M763.07M881.56M874.21M
Accounts receivable - trade, net308.63M27.16M80.01M326.41M145.48M447.03M374.77M474.83M441.49M526.60M638.01M686.89M891.62M860.31M757.66M875.84M872.98M
Other receivables91.09M44.22M94.79M151.19M274.50M5.19M10.73M1.73M002.17M2.51M2.80M3.48M5.42M5.72M1.23M
Total inventory146.03M96.46M96.69M333.12M408.34M436.16M549.45M671.81M872.13M881.25M1.13B1.03B870.80M961.69M1.12B1.10B1.09B
Other current assets, total00047.31K147.31K263.01M256.78M109.24M117.02M105.68M31.38M21.68M24.16M30.79M40.66M34.97M49.59M
Total non-current assets19.36M293.37M237.79M79.51M4.52M3.75M4.18M99.69M47.59M87.84M131.67M154.16M148.95M146.56M378.22M199.09M148.05M
Long term investments9.49M207.81M151.01M00392.00K-558.82K51.12M574.00K2.36M392.00K641.00K392.00K285.00K227.58M33.15M34.88M
Note receivable - long term———00392.00K392.00K392.00K392.00K2.36M392.00K392.00K392.00K————
Investments in unconsolidated subsidiaries000000-950.82K50.73M182.00K00000000
Other investments9.49M207.81M151.01M00000000249.00K0285.00K227.58M33.15M34.88M
Net property/plant/equipment9.87M85.56M86.78M79.24M3.64M3.09M4.38M17.20M16.50M15.68M125.37M142.22M146.88M143.66M48.81M64.03M10.08M
Gross property/plant/equipment14.57M91.05M93.08M82.11M6.99M7.11M9.58M23.85M25.20M26.42M138.17M153.58M158.47M155.34M62.83M80.75M30.10M
Deferred tax assets———237.89K189.27K226.18K326.14K——0—5.23M1.31M1.09M1.59M1.60M1.73M
Net intangible assets00036.00K36.00K36.00K36.00K36.00K36.00K36.00K32.00K202.00K200.00K195.00K173.00K150.00K127.00K
Goodwill, net00000000000000000
Other intangibles, net00036.00K36.00K36.00K36.00K36.00K36.00K36.00K32.00K202.00K200.00K195.00K173.00K150.00K127.00K
Other long term assets, total00—000031.17M30.47M69.76M5.87M5.28M152.00K1.31M100.06M100.17M101.23M
Short term debt00000150.40M483.49M748.71M793.83M1.05B1.31B1.01B1.17B1.07B1.02B991.41M831.99M
Current portion of LT debt and capital leases00000——00001.21M737.00K341.00K491.00K72.08M57.41M
Short term debt excl. current portion of LT debt00000150.40M483.49M748.71M793.83M1.05B1.31B1.01B1.17B1.07B1.02B919.33M774.58M
Accounts payable83.41M5.50M25.97M200.53M93.96M295.50M54.14M95.36M34.62M25.47M39.57M22.25M14.96M24.66M77.98M67.96M50.60M
Income tax payable6.22M6.22M9.72M2.90M4.10M5.27M15.04M13.65M15.65M21.30M4.72M1.06M2.99M551.00K-13.37M-22.48M6.31M
Long term debt731.37K256.41K00000000014.13M509.00K193.97M185.81M85.83M32.40M
Long term debt excl. lease liabilities731.37K256.41K00000000014.13M509.00K193.97M185.81M85.83M32.40M
Total equity477.47M454.75M470.67M717.27M735.18M756.36M788.22M816.35M845.27M888.63M936.55M981.82M1.04B1.12B1.18B1.23B1.28B
Shareholders' equity477.47M454.75M470.67M717.27M735.18M756.36M788.22M816.35M845.27M888.63M936.55M981.82M1.04B1.12B1.18B1.23B1.28B
Common equity, total477.47M454.75M470.67M717.27M735.18M756.36M788.22M816.35M845.27M888.63M936.55M981.82M1.04B1.12B1.18B1.23B1.28B
Other common equity391.41M368.69M384.61M391.06M389.99M11.70M11.70M11.70M11.70M11.70M11.70M11.70M14.91M16.00M15.43M16.19M17.27M
Total debt731.37K256.41K000150.40M483.49M748.71M793.83M1.05B1.31B1.03B1.17B1.26B1.21B1.08B864.40M
Net debt-2.55M-10.16M-1.60M-83.31M-8.71M100.48M336.38M419.25M560.00M604.13M902.37M833.87M848.72M822.72M1.03B878.03M775.90M
Change in accounts receivable-52.03M328.51M-100.65M-246.40M180.27M-301.55M72.26M-41.58M33.23M-85.28M-111.60M-49.14M-195.09M31.02M101.12M-118.41M7.57M
Change in taxes payable———————————-3.66M0————
Change in accounts payable-185.82M-77.62M20.12M209.02M-152.00M191.24M-221.25M41.22M-60.73M-9.15M10.01M-17.33M-6.62M9.70M53.31M-10.02M-17.36M
Change in other assets/liabilities—————7.45M-3.93M75.94M5.15M15.47M12.31M25.79M-3.08M-2.97M-32.17M44.76M-23.27M
Sale of fixed assets & businesses0076.11M11.37M77.28M0002.97M0000850.00K0050.00M
Purchase/sale of investments, net-4.75M-198.20M081.00M70.00M-7.50M0-51.68M24.55M31.89M-460.00K680.00K5.70M1.27M000
Sale/maturity of investments855.33K680.57K081.00M70.00M00050.55M32.39M540.00K680.00K5.70M1.27M000
Purchase of investments-5.61M-198.88M000-7.50M0-51.68M-26.00M-500.00K-1.00M000000
Other investing cash flow items, total49.00K-20.73K-72.54K000000183.00K00-1.00K0000
Issuance/retirement of debt, net0-474.96K-255.91K-56.44M-120.77M150.40M333.09M265.22M45.12M260.96M254.59M-297.71M144.35M91.83M-50.84M-131.85M-212.84M
Issuance/retirement of long term debt0-474.96K-256.41K00000000000000
Issuance/retirement of short term debt00500-56.44M-120.77M150.40M333.09M265.22M45.12M260.96M254.59M-297.71M144.35M91.83M-50.84M-131.85M-212.84M
Issuance/retirement of other debt—————————————————
Total cash dividends paid-14.70M0-4.05M-4.04M-11.54M000000000000
Other financing cash flow items, total-560.64K5001.50K4.74M-4.74M000000000000

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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