PNGS Gargi Fashion Jewellery Limited (BOM:543709)

BOM:543709 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	780.93	8.56	198.66	7.01	113.37	6.26
Short-Term Investments	-	718.96	342.64	0.97	-	-
Cash & Short-Term Investments	780.93	727.52	541.3	7.97	113.37	6.26
Cash Growth	13.24%	34.40%	6688.26%	-92.97%	1712.52%	3209.52%
Accounts Receivable	297.74	142.75	140.41	18.82	0.28	0.07
Other Receivables	-	48.73	21.56	19.13	7.63	4.09
Receivables	297.74	191.48	161.97	37.95	7.91	4.16
Inventory	739.52	482.43	317.78	321.06	104.5	68.2
Prepaid Expenses	-	1.8	1.71	0.81	0.72	0.16
Other Current Assets	115.95	96.35	59.5	0.59	1.18	1.02
Total Current Assets	1,934	1,500	1,082	368.38	227.68	79.81
Property, Plant & Equipment	198.48	137.93	42.93	12.2	10.35	2.93
Long-Term Investments	1.01	1.01	30.39	1.03	-	-
Other Intangible Assets	3.71	3.89	4.38	2.73	2.57	0.63
Long-Term Accounts Receivable	-	21.57	8.36	-	-	-
Long-Term Deferred Tax Assets	3.08	2.23	1.22	0.76	0.33	0.25
Other Long-Term Assets	26.79	8.43	2.45	1.29	1.26	-
Total Assets	2,167	1,675	1,172	386.39	242.18	83.62

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	331.74	62.51	83.31	52.33	13.82	13.01
Accrued Expenses	-	2.61	2.21	1.12	2.88	0.86
Short-Term Debt	1.7	-	-	17.31	7.5	53.13
Current Portion of Long-Term Debt	-	-	-	-	0.74	-
Current Portion of Leases	32.32	25.36	7.43	1.16	1.16	-
Current Income Taxes Payable	29.57	4.64	10.18	5.21	2.73	1.95
Current Unearned Revenue	-	4.6	4.21	1.2	-	-
Other Current Liabilities	12.09	2.69	0.82	8.64	2.1	2.37
Total Current Liabilities	407.41	102.41	108.16	86.97	30.91	71.32
Long-Term Debt	-	-	-	-	0.31	-
Long-Term Leases	117.6	91.21	29.09	2.79	3.68	-
Pension & Post-Retirement Benefits	4.77	4.48	2.62	1.8	1.45	1.1
Other Long-Term Liabilities	60.42	57.48	35.24	4.42	-	-
Total Liabilities	590.2	255.59	175.11	95.98	36.35	72.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104.7	104.7	103.58	96.28	96.28	0.1
Additional Paid-In Capital	-	570.67	462.89	51.62	51.62	-
Retained Earnings	-	743.96	430.66	142.6	58.01	11.12
Comprehensive Income & Other	1,472	-0.29	-0.27	-0.08	-0.08	-0.02
Shareholders' Equity	1,577	1,419	996.86	290.41	205.83	11.2
Total Liabilities & Equity	2,167	1,675	1,172	386.39	242.18	83.62

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	151.61	116.57	36.53	21.25	13.38	53.13
Net Cash (Debt)	629.32	610.95	504.77	-13.28	99.99	-46.87
Net Cash Growth	3.08%	21.04%	-	-	-	-
Net Cash Per Share	60.11	58.60	50.16	-1.38	21.74	-1673.86
Filing Date Shares Outstanding	10.47	10.47	10.36	9.63	9.63	0.03
Total Common Shares Outstanding	10.47	10.47	10.36	9.63	9.63	0.03
Working Capital	1,527	1,397	974.09	281.41	196.77	8.49
Book Value Per Share	150.62	135.53	96.24	30.16	21.38	399.93
Tangible Book Value	1,573	1,415	992.48	287.69	203.26	10.56
Tangible Book Value Per Share	150.26	135.16	95.82	29.88	21.11	377.29
Machinery	-	62.05	23.24	11.06	6.71	3.13
Construction In Progress	-	0.94	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error