Eighty Jewellers Limited (BOM:543518)

Eighty Jewellers 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	19.64	10.04	1.6	3.34	1.49	11.19
Short-Term Investments	-	0.03	0.28	0.83	-	-0.07
Cash & Short-Term Investments	19.64	10.07	1.87	4.17	1.49	11.13
Cash Growth	1.04%	437.35%	-55.03%	179.56%	-86.60%	690.69%
Accounts Receivable	0.14	1.36	3.82	28.05	36.38	3.72
Other Receivables	-	3.25	0.67	8.27	0.68	1.24
Receivables	0.14	4.61	4.48	36.32	37.06	4.97
Inventory	569.82	508.21	315.57	319.22	231.37	232.36
Prepaid Expenses	-	0.14	1.07	1.07	0.3	0.13
Other Current Assets	35.45	42.62	18.43	14.67	11.3	33.79
Total Current Assets	625.05	565.66	341.42	375.46	281.53	282.37
Property, Plant & Equipment	6.03	5.16	4.39	3.54	3.46	4.66
Long-Term Investments	12.79	8.79	8.82	9.91	14.21	15.54
Other Intangible Assets	0.08	0.1	0.13	0.19	0.15	0.19
Long-Term Deferred Tax Assets	1.37	1.32	1.34	1.41	1.48	1.5
Other Long-Term Assets	2.82	8.4	9.26	12.17	13.95	15.48
Total Assets	648.13	589.42	365.35	402.68	314.77	319.73
Accounts Payable	28.74	2.69	10.01	31.51	99.12	20.52
Accrued Expenses	-	4.25	1.75	0.8	0.22	2.78
Short-Term Debt	264.67	269.7	67.66	87.35	41.62	90.4
Current Portion of Long-Term Debt	-	-	-	7.04	6.5	3.79
Current Income Taxes Payable	-	6.4	4.43	5.03	7.68	12.13
Other Current Liabilities	33.17	17.09	11.83	3.99	7.74	49.95
Total Current Liabilities	326.58	300.13	95.67	135.71	162.89	179.58
Long-Term Debt	-	3.66	5.57	17.24	20.22	29.12
Other Long-Term Liabilities	17.88	14	11	11.2	18	18.16
Total Liabilities	344.45	317.79	112.24	164.15	201.11	226.85
Common Stock	101.99	101.99	101.99	101.99	74.99	8.33
Additional Paid-In Capital	-	83.7	83.7	69.13	-	16.47
Retained Earnings	-	85.94	67.42	67.42	38.67	68.08
Shareholders' Equity	303.68	271.63	253.11	238.53	113.66	92.88
Total Liabilities & Equity	648.13	589.42	365.35	402.68	314.77	319.73
Total Debt	264.67	273.36	73.24	111.63	68.35	123.3
Net Cash (Debt)	-245.03	-263.29	-71.36	-107.46	-66.85	-112.18
Net Cash Per Share	-24.16	-25.81	-7.00	-10.54	-6.55	-14.96
Filing Date Shares Outstanding	10.08	10.2	10.2	10.2	7.5	7.5
Total Common Shares Outstanding	10.08	10.2	10.2	10.2	7.5	7.5
Working Capital	298.47	265.53	245.75	239.75	118.64	102.79
Book Value Per Share	30.14	26.63	24.82	23.39	15.16	12.39
Tangible Book Value	303.6	271.54	252.98	238.34	113.52	92.69
Tangible Book Value Per Share	30.13	26.62	24.80	23.37	15.14	12.36
Machinery	-	-	-	-	-	18.86

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