PC Jeweller Limited (BOM:534809)

PC Jeweller Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	637.8	47.3	419	233.8	577.7
Short-Term Investments	-	0.9	0.8	367.1	348.7
Trading Asset Securities	-	25.2	24.7	27.4	83.2
Cash & Short-Term Investments	637.8	73.4	444.5	628.3	1,010
Cash Growth	768.94%	-83.49%	-29.25%	-37.77%	-34.63%
Accounts Receivable	3,509	1,825	4,298	2,852	14,289
Receivables	3,511	1,828	4,312	2,858	14,483
Inventory	66,492	56,328	57,906	56,668	59,443
Prepaid Expenses	-	9.9	25.6	26.5	48
Other Current Assets	456.7	547.8	445	530.3	1,499
Total Current Assets	71,097	58,787	63,133	60,711	76,482
Property, Plant & Equipment	932.7	702.6	1,145	1,192	1,374
Long-Term Investments	0.1	9.4	10.2	2.1	63.1
Other Intangible Assets	5.6	6.8	8.1	16.2	18.6
Long-Term Accounts Receivable	11,644	12,899	11,553	11,487	-
Long-Term Deferred Tax Assets	188.8	77.1	47.1	1,596	616.3
Other Long-Term Assets	172.8	130.2	313.4	333.9	121.7
Total Assets	84,123	72,694	76,359	75,451	78,977
Accounts Payable	137.7	138.3	173.9	163.7	9,374
Accrued Expenses	21	90.4	135.8	85.9	296.1
Short-Term Debt	-	40,869	36,304	32,827	22,939
Current Portion of Long-Term Debt	20,644	-	-	-	1
Current Portion of Leases	236.9	199.1	297	301.1	295.5
Current Income Taxes Payable	-	812.6	814	1,268	1,279
Other Current Liabilities	493.9	806.5	925.2	1,095	1,146
Total Current Liabilities	21,534	42,915	38,650	35,741	35,329
Long-Term Debt	3.9	3.9	-	-	3.2
Long-Term Leases	626	432.6	763.1	777.7	904.6
Total Liabilities	22,195	43,381	39,454	36,563	36,284
Common Stock	6,355	4,654	4,654	4,654	4,654
Additional Paid-In Capital	-	10,690	10,690	10,690	10,690
Retained Earnings	-	13,845	21,243	23,271	27,098
Comprehensive Income & Other	55,573	124.7	319.2	273	251.2
Total Common Equity	61,928	29,314	36,906	38,887	42,693
Shareholders' Equity	61,928	29,314	36,906	38,887	42,693
Total Liabilities & Equity	84,123	72,694	76,359	75,451	78,977
Total Debt	21,511	41,504	37,364	33,906	24,143
Net Cash (Debt)	-20,873	-41,431	-36,919	-33,278	-23,133
Net Cash Per Share	-2.38	-8.90	-7.93	-7.15	-5.69
Filing Date Shares Outstanding	5,924	4,654	4,654	4,654	4,654
Total Common Shares Outstanding	5,924	4,654	4,654	4,654	4,654
Working Capital	49,563	15,871	24,484	24,970	41,153
Book Value Per Share	10.45	6.30	7.93	8.36	9.17
Tangible Book Value	61,922	29,307	36,897	38,871	42,675
Tangible Book Value Per Share	10.45	6.30	7.93	8.35	9.17
Land	-	107.5	107.5	107.5	107.5
Buildings	-	128.9	127.7	121.7	119.1
Machinery	-	440.1	499.5	529.1	511.5
Construction In Progress	-	-	7	-	-
Leasehold Improvements	-	529.3	666.5	667.2	667.2

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