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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	8.56	198.66	7.01	113.37	6.26
Short-Term Investments	-	718.96	342.64	0.97	-	-
Cash & Short-Term Investments	727.52	727.52	541.3	7.97	113.37	6.26
Cash Growth	34.40%	34.40%	6688.26%	-92.97%	1712.52%	3209.52%
Accounts Receivable	-	142.75	140.41	18.82	0.28	0.07
Other Receivables	-	48.73	21.56	19.13	7.63	4.09
Receivables	-	191.48	161.97	37.95	7.91	4.16
Inventory	-	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	-	96.35	59.5	0.59	1.18	1.02
Total Current Assets	-	1,500	1,082	368.38	227.68	79.81
Property, Plant & Equipment	-	137.93	42.93	12.2	10.35	2.93
Long-Term Investments	-	1.01	30.39	1.03	-	-
Other Intangible Assets	-	3.89	4.38	2.73	2.57	0.63
Long-Term Accounts Receivable	-	21.57	8.36	-	-	-
Long-Term Deferred Tax Assets	-	2.23	1.22	0.76	0.33	0.25
Other Long-Term Assets	-	8.43	2.45	1.29	1.26	-
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	-	-	17.31	7.5	53.13
Current Portion of Long-Term Debt	-	-	-	-	0.74	-
Current Portion of Leases	-	25.36	7.43	1.16	1.16	-
Current Income Taxes Payable	-	4.64	10.18	5.21	2.73	1.95
Current Unearned Revenue	-	4.6	4.21	1.2	-	-
Other Current Liabilities	-	2.69	0.82	8.64	2.1	2.37
Total Current Liabilities	-	102.41	108.16	86.97	30.91	71.32
Long-Term Debt	-	-	-	-	0.31	-
Long-Term Leases	-	91.21	29.09	2.79	3.68	-
Pension & Post-Retirement Benefits	-	4.48	2.62	1.8	1.45	1.1
Other Long-Term Liabilities	-	57.48	35.24	4.42	-	-
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	-0.29	-0.27	-0.08	-0.08	-0.02
Shareholders' Equity	1,419	1,419	996.86	290.41	205.83	11.2
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	116.57	116.57	36.53	21.25	13.38	53.13
Net Cash (Debt)	610.95	610.95	504.77	-13.28	99.99	-46.87
Net Cash Growth	21.04%	21.04%	-	-	-	-
Net Cash Per Share	58.45	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	-	1,397	974.09	281.41	196.77	8.49
Book Value Per Share	135.53	135.53	96.24	30.16	21.38	399.93
Tangible Book Value	1,415	1,415	992.48	287.69	203.26	10.56
Tangible Book Value Per Share	135.16	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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error