Khazanchi Jewellers Limited (BOM:543953)

Khazanchi 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	82.93	27.02	8.62	2.7	16.21	15.62
Cash & Short-Term Investments	82.93	27.02	8.62	2.7	16.21	15.62
Cash Growth	947.36%	213.44%	219.22%	-83.35%	3.80%	314.74%
Accounts Receivable	364.86	212.16	232.88	20.22	33.13	6.9
Other Receivables	-	1.82	2.13	1.11	-	-
Receivables	364.86	213.99	235.02	28.43	40.24	14.55
Inventory	3,064	2,572	2,010	1,281	1,060	1,013
Other Current Assets	58.13	140.42	88.22	0.05	0.03	-
Total Current Assets	3,570	2,953	2,342	1,312	1,117	1,043
Property, Plant & Equipment	224.07	192.67	153.29	127.85	126.46	88.52
Long-Term Investments	0.01	43.13	34.01	10.3	0.01	0.01
Other Intangible Assets	0.63	0.56	0.24	0.24	0.19	-
Long-Term Deferred Tax Assets	5.55	5.42	3.51	0.32	0.28	0.2
Other Long-Term Assets	0.14	0.16	9.83	0.09	0.09	0.11
Total Assets	3,800	3,195	2,543	1,451	1,244	1,132
Accounts Payable	360.59	56.38	11.02	228.35	110.14	122.64
Accrued Expenses	-	1.46	1.98	2.07	0.17	-
Short-Term Debt	542.74	392.08	358.36	323.29	306.08	290.31
Current Portion of Long-Term Debt	-	3.5	3.2	-	-	-
Current Income Taxes Payable	-	159.4	97.05	9.25	-2.31	-0.39
Current Unearned Revenue	-	-	-	2.13	7.23	7.23
Other Current Liabilities	149.58	4.7	0.77	-	-	-
Total Current Liabilities	1,053	617.51	472.36	565.08	421.31	419.79
Long-Term Debt	52.93	255.96	186.43	522.96	535.16	457.7
Pension & Post-Retirement Benefits	5.1	5.1	4.35	2.14	-	-
Other Long-Term Liabilities	-0	2.13	2.12	0	0	-
Total Liabilities	1,111	880.69	665.27	1,090	956.47	877.49
Common Stock	247.47	247.47	247.47	99.31	99.31	99.31
Additional Paid-In Capital	-	1,096	1,096	-	-	-
Retained Earnings	-	971.06	534.22	261.19	187.84	155.18
Shareholders' Equity	2,689	2,314	1,878	360.5	287.15	254.49
Total Liabilities & Equity	3,800	3,195	2,543	1,451	1,244	1,132
Total Debt	595.67	651.53	547.98	846.25	841.24	748.01
Net Cash (Debt)	-512.74	-624.52	-539.37	-843.55	-825.03	-732.39
Net Cash Per Share	-20.71	-25.24	-21.80	-84.94	-83.07	-73.75
Filing Date Shares Outstanding	24.73	24.75	24.75	24.75	9.93	9.93
Total Common Shares Outstanding	24.73	24.75	24.75	9.93	9.93	9.93
Working Capital	2,517	2,336	1,870	746.81	695.29	623.35
Book Value Per Share	108.73	93.53	75.87	36.30	28.91	25.63
Tangible Book Value	2,688	2,314	1,877	360.26	286.96	254.49
Tangible Book Value Per Share	108.70	93.50	75.86	36.28	28.90	25.63
Land	-	126.29	126.29	-	-	-
Machinery	-	14.36	13.79	7.13	6.98	6.39
Construction In Progress	-	63.58	21.63	-	-	-

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