Kenvi Jewels Limited (BOM:540953)
India · Delayed Price · Currency is INR 1.960
+0.010 (0.51%)
At close: Jul 31, 2026
Kenvi Jewels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 | 0.26 | 1.85 | 0.2 | 0.75 | 5.27 |
Other Current Liabilities | 3.76 | 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 |
Shareholders' Equity
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 |
Common Stock | 126.38 | 126.38 | 126.38 | 101.1 | 101.1 |
Additional Paid-In Capital | - | - | - | 19.01 | 19.01 |
Retained Earnings | 32.91 | 24.44 | 17.16 | 16.79 | 11.28 |
Comprehensive Income & Other | 0 | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |