Priority Jewels Limited

Priority Jewels Limited

298.20
INR
-8.70
(-2.83%)

Financial Position

As of March 31, 2025, Priority Jewels Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.43
Quick Ratio0.01
Debt / Equity139.97

Taxes

INR

Over the twelve months ended March 31, 2025, Priority Jewels Limited recorded 12.72M in income tax expense.

Income Tax12.72M

Balance Sheet

INR

As of March 31, 2025, Priority Jewels Limited holds 23.74M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 1.05B, with working capital of 872.49M providing operational flexibility.

Cash & Cash Equivalents23.74M
Total Debt1.47B
Net Debt1.44B
Equity (Book Value)1.05B
Working Capital872.49M

Cash Flow

INR

These figures cover the twelve months ended March 31, 2025.

Capital Expenditures-21.53M