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Radhika Jeweltech Limited (RADHIKAJWE.NS)

NSE - NSE Real-time price. Currency in INR
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60.62-0.42 (-0.69%)
As of 11:00AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,583
139,401
421,999
512,471
-
Other short-term investments
509
444
679
1,661
-
Total cash
26,092
139,845
422,678
514,132
-
Net receivables
7,281
6,039
1,425
64
-
Inventory
3,041,361
2,250,824
1,615,393
1,343,505
-
Other current assets
6,241
1,184
4,856
1
-
Total current assets
3,080,975
2,397,892
2,044,773
1,859,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
19,717
3,795
5,684
Accumulated depreciation
-
-
-3,117
-7,920
-10,217
Net property, plant and equipment
116,605
137,197
16,600
3,795
-
Intangible assets
-
-
87
-
-
Other long-term assets
-
1
-
1
1
Total non-current assets
129,188
192,944
66,591
53,997
-
Total assets
3,210,158
2,590,836
2,111,364
1,913,893
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
407,405
229,922
221,512
242,989
-
Accounts payable
30,275
81,391
1,607
13,165
-
Other current liabilities
14,304
6,463
1,999
0.001
-
Total current liabilities
459,903
328,874
230,647
280,194
-
Non-current liabilities
Long-term debt
101,193
108,035
-
242,989
239,894
Deferred tax liabilities
-
-
0
0
7,855
Other long-term liabilities
1
-1
-
1
-
Total non-current liabilities
101,194
108,248
0
125
-
Total liabilities
561,097
437,122
230,647
280,319
-
Stockholders' equity
Common stock
236,000
236,000
236,000
236,000
-
Retained earnings
-
-
1,215,717
-
-
Total stockholders' equity
2,649,061
2,153,714
1,880,717
1,633,574
-
Total liabilities and stockholders' equity
3,210,158
2,590,836
2,111,364
1,913,893
-