VEGA JEWELLERS LIMITED (VEGA) - Financials, balance sheet (quarterly)

134.25 INR

2.6

1.97%

Last update Jul 17, 3:15 PM IST

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134.25

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131.64999

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134.25

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VEGA JEWELLERS LIMITED

134.25

2.60

1.97%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	182.8M	31.2M	29.9M	26.5M
Current assets	179.2M	31.1M	7.2M	5.5M
Cash	—	—	20K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	138.4M	7.2M	20K	31K
Other short term investments	6.0M	16.7M	—	—
Accounts receivable	26.0M	0	0	0
Other receivables	—	—	2.3M	—
Inventory	6.5M	50K	50K	48K
Prepaid assets	—	—	3.9M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2M	7.2M	-10K	5.0M
Non current assets	3.5M	110K	22.6M	21.0M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	48K	—	—	—
Total liabilities	24.9M	6.8M	6.1M	5.2M
Current liabilities	24.9M	6.8M	6.1M	5.2M
Accounts payable	15.9M	0	0	0
Accrued expenses	—	—	—	—
Short term debt	0	—	5.5M	5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	0	—
Other current liabilities	331K	777K	553K	150K
Non current liabilities	0	0	0	15K
Long term provisions	—	—	—	14K
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1K
Shareholders equity
Common stock	4.8M	4.8M	4.8M	4.8M
Retained earnings	—	—	21.3M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	157.9M	24.4M	23.8M	21.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—