Eighty Jewellers 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	29.66	10.04	1.6	3.34	1.49
Short-Term Investments	-	0.03	0.28	0.83	-
Cash & Short-Term Investments	29.66	10.07	1.87	4.17	1.49
Cash Growth	194.49%	437.35%	-55.03%	179.56%	-86.60%
Accounts Receivable	1.63	1.36	3.82	28.05	36.38
Other Receivables	-	3.25	0.67	8.27	0.68
Receivables	1.63	4.61	4.48	36.32	37.06
Inventory	627.5	508.21	315.57	319.22	231.37
Prepaid Expenses	-	0.14	1.07	1.07	0.3
Other Current Assets	62.87	42.62	18.43	14.67	11.3
Total Current Assets	721.66	565.66	341.42	375.46	281.53
Property, Plant & Equipment	5.51	5.16	4.39	3.54	3.46
Long-Term Investments	11.02	8.79	8.82	9.91	14.21
Other Intangible Assets	0.05	0.1	0.13	0.19	0.15
Long-Term Deferred Tax Assets	1.36	1.32	1.34	1.41	1.48
Other Long-Term Assets	2.82	8.4	9.26	12.17	13.95
Total Assets	742.41	589.42	365.35	402.68	314.77
Accounts Payable	6.12	2.69	10.01	31.51	99.12
Accrued Expenses	-	4.25	1.75	0.8	0.22
Short-Term Debt	295.84	269.7	67.66	87.35	41.62
Current Portion of Long-Term Debt	-	-	-	7.04	6.5
Current Income Taxes Payable	-	6.4	4.43	5.03	7.68
Other Current Liabilities	54.36	17.09	11.83	3.99	7.74
Total Current Liabilities	356.32	300.13	95.67	135.71	162.89
Long-Term Debt	-	3.66	5.57	17.24	20.22
Other Long-Term Liabilities	18.05	14	11	11.2	18
Total Liabilities	374.37	317.79	112.24	164.15	201.11
Common Stock	101.99	101.99	101.99	101.99	74.99
Additional Paid-In Capital	-	83.7	83.7	69.13	-
Retained Earnings	-	85.94	67.42	67.42	38.67
Comprehensive Income & Other	266.06	-	-	-	-
Shareholders' Equity	368.05	271.63	253.11	238.53	113.66
Total Liabilities & Equity	742.41	589.42	365.35	402.68	314.77
Total Debt	295.84	273.36	73.24	111.63	68.35
Net Cash (Debt)	-266.18	-263.29	-71.36	-107.46	-66.85
Net Cash Per Share	-26.09	-25.81	-7.00	-10.54	-6.55
Filing Date Shares Outstanding	10.33	10.2	10.2	10.2	7.5
Total Common Shares Outstanding	10.33	10.2	10.2	10.2	7.5
Working Capital	365.34	265.53	245.75	239.75	118.64
Book Value Per Share	35.63	26.63	24.82	23.39	15.16
Tangible Book Value	368	271.54	252.98	238.34	113.52
Tangible Book Value Per Share	35.63	26.62	24.80	23.37	15.14