PC Jeweller Limited (BOM:534809)
India · Delayed Price · Currency is INR 10.22
+0.60 (6.24%)
At close: Aug 21, 2026
PC Jeweller Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,362 | 621.9 | 47.3 | 419 | 233.8 |
Short-Term Investments | - | - | 15.2 | 0.9 | 0.8 | 367.1 |
Trading Asset Securities | - | - | - | 25.2 | 24.7 | 27.4 |
Cash & Short-Term Investments | 1,362 | 1,362 | 637.1 | 73.4 | 444.5 | 628.3 |
Cash Growth | 113.50% | 113.73% | 767.98% | -83.49% | -29.25% | -37.77% |
Accounts Receivable | - | 6,360 | 3,509 | 1,825 | 4,298 | 2,852 |
Receivables | - | 6,361 | 3,511 | 1,828 | 4,312 | 2,858 |
Inventory | - | 72,140 | 66,492 | 56,328 | 57,906 | 56,668 |
Prepaid Expenses | - | - | 13.1 | 9.9 | 25.6 | 26.5 |
Other Current Assets | - | 2,536 | 444.3 | 547.8 | 445 | 530.3 |
Total Current Assets | - | 82,399 | 71,097 | 58,787 | 63,133 | 60,711 |
Property, Plant & Equipment | - | 958 | 932.7 | 702.6 | 1,145 | 1,192 |
Long-Term Investments | - | 0.1 | 0.1 | 9.4 | 10.2 | 2.1 |
Other Intangible Assets | - | 5.7 | 5.6 | 6.8 | 8.1 | 16.2 |
Long-Term Accounts Receivable | - | 10,533 | 11,644 | 12,899 | 11,553 | 11,487 |
Long-Term Deferred Tax Assets | - | 159.6 | 188.8 | 77.1 | 47.1 | 1,596 |
Other Long-Term Assets | - | 109.2 | 172.8 | 130.2 | 313.4 | 333.9 |
Total Assets | - | 94,248 | 84,123 | 72,694 | 76,359 | 75,451 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 158.5 | 137.7 | 138.3 | 173.9 | 163.7 |
Accrued Expenses | - | 23.9 | 74 | 90.4 | 135.8 | 85.9 |
Short-Term Debt | - | 10,723 | 20,644 | 40,869 | 36,304 | 32,827 |
Current Portion of Leases | - | 163 | 236.9 | 199.1 | 297 | 301.1 |
Current Income Taxes Payable | - | - | - | 812.6 | 814 | 1,268 |
Other Current Liabilities | - | 622.5 | 440.9 | 806.5 | 925.2 | 1,095 |
Total Current Liabilities | - | 11,691 | 21,534 | 42,915 | 38,650 | 35,741 |
Long-Term Debt | - | 4.2 | 3.9 | 3.9 | - | - |
Long-Term Leases | - | 775.6 | 626 | 432.6 | 763.1 | 777.7 |
Pension & Post-Retirement Benefits | - | 34.6 | 31.5 | 28.9 | 40.9 | 44.5 |
Total Liabilities | - | 12,505 | 22,195 | 43,381 | 39,454 | 36,563 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 8,649 | 6,355 | 4,654 | 4,654 | 4,654 |
Additional Paid-In Capital | - | - | 30,743 | 10,690 | 10,690 | 10,690 |
Retained Earnings | - | - | 19,622 | 13,845 | 21,243 | 23,271 |
Comprehensive Income & Other | - | 73,093 | 5,208 | 124.7 | 319.2 | 273 |
Total Common Equity | 81,743 | 81,743 | 61,928 | 29,314 | 36,906 | 38,887 |
Shareholders' Equity | 81,743 | 81,743 | 61,928 | 29,314 | 36,906 | 38,887 |
Total Liabilities & Equity | - | 94,248 | 84,123 | 72,694 | 76,359 | 75,451 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 11,666 | 11,666 | 21,511 | 41,504 | 37,364 | 33,906 |
Net Cash (Debt) | -10,304 | -10,304 | -20,874 | -41,431 | -36,919 | -33,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.21 | -1.20 | -2.39 | -8.90 | -7.93 | -7.15 |
Filing Date Shares Outstanding | 9,660 | 7,645 | 6,355 | 4,654 | 4,654 | 4,654 |
Total Common Shares Outstanding | 9,660 | 7,645 | 6,355 | 4,654 | 4,654 | 4,654 |
Working Capital | - | 70,709 | 49,563 | 15,871 | 24,484 | 24,970 |
Book Value Per Share | 10.69 | 10.69 | 9.74 | 6.30 | 7.93 | 8.36 |
Tangible Book Value | 81,737 | 81,737 | 61,922 | 29,307 | 36,897 | 38,871 |
Tangible Book Value Per Share | 10.69 | 10.69 | 9.74 | 6.30 | 7.93 | 8.35 |
Land | - | - | 107.5 | 107.5 | 107.5 | 107.5 |
Buildings | - | - | 130.9 | 128.9 | 127.7 | 121.7 |
Machinery | - | - | 395 | 440.1 | 499.5 | 529.1 |
Construction In Progress | - | - | - | - | 7 | - |
Leasehold Improvements | - | - | 404.2 | 529.3 | 666.5 | 667.2 |