PC Jeweller Limited (BOM:534809)

Pactiv Evergreen 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	Jun 30, 2025	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	637.8	73.4	444.5	628.3	1,010
Cash Growth	760.73%	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	-	20,644	40,869	36,304	32,827	22,939
Current Portion of Long-Term Debt	-	-	-	-	-	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	61,928	29,314	36,906	38,887	42,693
Shareholders' Equity	61,928	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	21,511	41,504	37,364	33,906	24,143
Net Cash (Debt)	-20,873	-20,873	-41,431	-36,919	-33,278	-23,133
Net Cash Per Share	-2.07	-2.38	-8.90	-7.93	-7.15	-5.69
Filing Date Shares Outstanding	6,477	5,924	4,654	4,654	4,654	4,654
Total Common Shares Outstanding	6,477	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	10.45	6.30	7.93	8.36	9.17
Tangible Book Value	61,922	61,922	29,307	36,897	38,871	42,675
Tangible Book Value Per Share	10.45	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.