PC Jeweller Limited (BOM:534809)

PC Jeweller Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,306	621.9	47.3	419	233.8	577.7
Short-Term Investments	-	15.2	0.9	0.8	367.1	348.7
Trading Asset Securities	-	-	25.2	24.7	27.4	83.2
Cash & Short-Term Investments	1,306	637.1	73.4	444.5	628.3	1,010
Cash Growth	879.24%	767.98%	-83.49%	-29.25%	-37.77%	-34.63%
Accounts Receivable	10,021	3,509	1,825	4,298	2,852	14,289
Receivables	10,022	3,511	1,828	4,312	2,858	14,483
Inventory	69,133	66,492	56,328	57,906	56,668	59,443
Prepaid Expenses	-	13.1	9.9	25.6	26.5	48
Other Current Assets	617.9	444.3	547.8	445	530.3	1,499
Total Current Assets	81,079	71,097	58,787	63,133	60,711	76,482
Property, Plant & Equipment	1,004	932.7	702.6	1,145	1,192	1,374
Long-Term Investments	0.1	0.1	9.4	10.2	2.1	63.1
Other Intangible Assets	5.1	5.6	6.8	8.1	16.2	18.6
Long-Term Accounts Receivable	6,669	11,644	12,899	11,553	11,487	-
Long-Term Deferred Tax Assets	164.1	188.8	77.1	47.1	1,596	616.3
Other Long-Term Assets	149.8	172.8	130.2	313.4	333.9	121.7
Total Assets	89,153	84,123	72,694	76,359	75,451	78,977
Accounts Payable	148	137.7	138.3	173.9	163.7	9,374
Accrued Expenses	15.5	74	90.4	135.8	85.9	296.1
Short-Term Debt	14,990	20,644	40,869	36,304	32,827	22,939
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Portion of Leases	257.2	236.9	199.1	297	301.1	295.5
Current Income Taxes Payable	-	-	812.6	814	1,268	1,279
Other Current Liabilities	638.9	440.9	806.5	925.2	1,095	1,146
Total Current Liabilities	16,050	21,534	42,915	38,650	35,741	35,329
Long-Term Debt	3.9	3.9	3.9	-	-	3.2
Long-Term Leases	693.4	626	432.6	763.1	777.7	904.6
Pension & Post-Retirement Benefits	23.1	31.5	28.9	40.9	44.5	47
Total Liabilities	16,770	22,195	43,381	39,454	36,563	36,284
Common Stock	7,249	6,355	4,654	4,654	4,654	4,654
Additional Paid-In Capital	-	30,743	10,690	10,690	10,690	10,690
Retained Earnings	-	19,622	13,845	21,243	23,271	27,098
Comprehensive Income & Other	65,134	5,208	124.7	319.2	273	251.2
Total Common Equity	72,383	61,928	29,314	36,906	38,887	42,693
Shareholders' Equity	72,383	61,928	29,314	36,906	38,887	42,693
Total Liabilities & Equity	89,153	84,123	72,694	76,359	75,451	78,977
Total Debt	15,945	21,511	41,504	37,364	33,906	24,143
Net Cash (Debt)	-14,639	-20,874	-41,431	-36,919	-33,278	-23,133
Net Cash Per Share	-1.31	-2.39	-8.90	-7.93	-7.15	-5.69
Filing Date Shares Outstanding	6,985	6,355	4,654	4,654	4,654	4,654
Total Common Shares Outstanding	6,985	6,355	4,654	4,654	4,654	4,654
Working Capital	65,029	49,563	15,871	24,484	24,970	41,153
Book Value Per Share	10.36	9.74	6.30	7.93	8.36	9.17
Tangible Book Value	72,378	61,922	29,307	36,897	38,871	42,675
Tangible Book Value Per Share	10.36	9.74	6.30	7.93	8.35	9.17
Land	-	107.5	107.5	107.5	107.5	107.5
Buildings	-	130.9	128.9	127.7	121.7	119.1
Machinery	-	395	440.1	499.5	529.1	511.5
Construction In Progress	-	-	-	7	-	-
Leasehold Improvements	-	404.2	529.3	666.5	667.2	667.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.