Eighty Jewellers Limited (BOM:543518)
India flag India · Delayed Price · Currency is INR
42.00
0.00 (0.00%)
At close: Sep 11, 2026

Eighty Jewellers Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
29.6610.041.63.341.49
Short-Term Investments
-0.030.280.83-
Cash & Short-Term Investments
29.6610.071.874.171.49
Cash Growth
194.49%437.35%-55.03%179.56%-86.60%
Accounts Receivable
1.631.363.8228.0536.38
Other Receivables
-3.250.678.270.68
Receivables
1.634.614.4836.3237.06
Inventory
627.5508.21315.57319.22231.37
Prepaid Expenses
-0.141.071.070.3
Other Current Assets
62.8742.6218.4314.6711.3
Total Current Assets
721.66565.66341.42375.46281.53
Property, Plant & Equipment
5.515.164.393.543.46
Long-Term Investments
6.458.798.829.9114.21
Other Intangible Assets
0.050.10.130.190.15
Long-Term Deferred Tax Assets
1.361.321.341.411.48
Other Long-Term Assets
7.388.49.2612.1713.95
Total Assets
742.41589.42365.35402.68314.77

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
6.122.6910.0131.5199.12
Accrued Expenses
6.064.251.750.80.22
Short-Term Debt
295.84269.767.6687.3541.62
Current Portion of Long-Term Debt
---7.046.5
Current Income Taxes Payable
326.44.435.037.68
Other Current Liabilities
16.317.0911.833.997.74
Total Current Liabilities
356.32300.1395.67135.71162.89
Long-Term Debt
4.053.665.5717.2420.22
Other Long-Term Liabilities
14141111.218
Total Liabilities
374.36317.79112.24164.15201.11

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
101.99101.99101.99101.9974.99
Additional Paid-In Capital
83.783.783.769.13-
Retained Earnings
182.3685.9467.4267.4238.67
Shareholders' Equity
368.05271.63253.11238.53113.66
Total Liabilities & Equity
742.41589.42365.35402.68314.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
299.89273.3673.24111.6368.35
Net Cash (Debt)
-270.23-263.29-71.36-107.46-66.85
Net Cash Growth
-----
Net Cash Per Share
-26.50-25.81-7.00-10.54-6.55
Filing Date Shares Outstanding
10.210.210.210.27.5
Total Common Shares Outstanding
10.210.210.210.27.5
Working Capital
365.34265.53245.75239.75118.64
Book Value Per Share
36.0926.6324.8223.3915.16
Tangible Book Value
368271.54252.98238.34113.52
Tangible Book Value Per Share
36.0826.6224.8023.3715.14
Machinery
24.621.5320.7--
Construction In Progress
-1.07---