Kenvi Jewels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	12.79	33.66	9.69	3.99	5.34
Short-Term Investments	-	0.75	0.75	0.9	0.9
Cash & Short-Term Investments	12.79	34.41	10.44	4.89	6.24
Cash Growth	-62.82%	229.49%	113.60%	-21.60%	468.59%
Accounts Receivable	34.22	30.07	8.39	21.12	24.91
Other Receivables	-	2.99	4.36	2.26	1.87
Receivables	34.22	33.06	12.75	23.38	26.78
Inventory	247.53	163.62	198.92	118.01	106.1
Other Current Assets	11.22	5.08	8.79	0.45	2.04
Total Current Assets	305.76	236.17	230.91	146.73	141.14
Property, Plant & Equipment	1.8	2.58	3.39	3.19	2.9
Long-Term Deferred Tax Assets	0.94	0.81	0.58	0.33	0.2
Other Long-Term Assets	-	-	-	-	0
Total Assets	308.51	239.56	234.87	150.25	144.25
Accounts Payable	5.12	0.94	3.76	1.31	1.77
Accrued Expenses	-	0.88	1.68	0.69	0.33
Short-Term Debt	140.08	82.14	83.58	10.24	3.92
Current Income Taxes Payable	-	2.4	1.8	-	1.4
Current Unearned Revenue	-	1.85	0.2	0.75	5.27
Other Current Liabilities	4.03	0.53	0.31	0.36	0.17
Total Current Liabilities	149.22	88.74	91.32	13.35	12.86
Total Liabilities	149.22	88.74	91.32	13.35	12.86
Common Stock	126.38	126.38	126.38	101.1	101.1
Additional Paid-In Capital	-	-	-	19.01	19.01
Retained Earnings	-	24.44	17.16	16.79	11.28
Comprehensive Income & Other	32.91	0	-	-	-
Shareholders' Equity	159.29	150.82	143.54	136.9	131.39
Total Liabilities & Equity	308.51	239.56	234.87	150.25	144.25
Total Debt	140.08	82.14	83.58	10.24	3.92
Net Cash (Debt)	-127.29	-47.73	-73.13	-5.36	2.32
Net Cash Per Share	-1.05	-0.38	-0.55	-0.04	0.02
Filing Date Shares Outstanding	169.9	126.38	126.38	126.38	126.38
Total Common Shares Outstanding	169.9	126.38	126.38	126.38	126.38
Working Capital	156.54	147.43	139.58	133.38	128.29
Book Value Per Share	0.94	1.19	1.14	1.08	1.04
Tangible Book Value	159.29	150.82	143.54	136.9	131.39
Tangible Book Value Per Share	0.94	1.19	1.14	1.08	1.04
Machinery	-	7.84	7.77	6.67	5.76