Kenvi Jewels Limited (BOM:540953)

Kenvi Jewels 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	2.43	33.66	9.69	3.99	5.34	0.64
Short-Term Investments	-	0.75	0.75	0.9	0.9	0.45
Cash & Short-Term Investments	2.43	34.41	10.44	4.89	6.24	1.1
Cash Growth	-5.67%	229.49%	113.60%	-21.60%	468.59%	-9.89%
Accounts Receivable	31.31	30.07	8.39	21.12	24.91	6.71
Other Receivables	-	2.99	4.36	2.26	1.87	2.32
Receivables	31.31	33.06	12.75	23.38	26.78	9.03
Inventory	208.68	163.62	198.92	118.01	106.1	128.21
Other Current Assets	15.22	5.08	8.79	0.45	2.04	2.07
Total Current Assets	257.64	236.17	230.91	146.73	141.14	140.4
Property, Plant & Equipment	2.78	2.58	3.39	3.19	2.9	6.84
Long-Term Deferred Tax Assets	0.81	0.81	0.58	0.33	0.2	0.2
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	261.23	239.56	234.87	150.25	144.25	147.44
Accounts Payable	1.39	0.94	3.76	1.31	1.77	0.75
Accrued Expenses	-	0.88	1.68	0.69	0.33	0.3
Short-Term Debt	99.38	82.14	83.58	10.24	3.92	11.91
Current Income Taxes Payable	-	2.4	1.8	-	1.4	0.92
Current Unearned Revenue	-	1.85	0.2	0.75	5.27	5.94
Other Current Liabilities	-	0.53	0.31	0.36	0.17	0.11
Total Current Liabilities	100.77	88.74	91.32	13.35	12.86	19.94
Other Long-Term Liabilities	2.58	-	-	-	-	0
Total Liabilities	103.35	88.74	91.32	13.35	12.86	19.94
Common Stock	126.38	126.38	126.38	101.1	101.1	101.1
Additional Paid-In Capital	-	-	-	19.01	19.01	19.01
Retained Earnings	-	24.44	17.16	16.79	11.28	7.4
Comprehensive Income & Other	31.5	0	-	-	-	-
Shareholders' Equity	157.88	150.82	143.54	136.9	131.39	127.51
Total Liabilities & Equity	261.23	239.56	234.87	150.25	144.25	147.44
Total Debt	99.38	82.14	83.58	10.24	3.92	11.91
Net Cash (Debt)	-96.96	-47.73	-73.13	-5.36	2.32	-10.82
Net Cash Per Share	-0.69	-0.38	-0.55	-0.04	0.02	-0.09
Filing Date Shares Outstanding	123.07	126.38	126.38	126.38	126.38	126.38
Total Common Shares Outstanding	123.07	126.38	126.38	126.38	126.38	126.38
Working Capital	156.86	147.43	139.58	133.38	128.29	120.47
Book Value Per Share	1.28	1.19	1.14	1.08	1.04	1.01
Tangible Book Value	157.88	150.82	143.54	136.9	131.39	127.51
Tangible Book Value Per Share	1.28	1.19	1.14	1.08	1.04	1.01
Machinery	-	7.84	7.77	6.67	5.76	5.34

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