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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.5	27.02	8.62	2.7	16.21	15.62
Cash & Short-Term Investments	14.5	27.02	8.62	2.7	16.21	15.62
Cash Growth	70.59%	213.44%	219.22%	-83.35%	3.80%	314.74%
Accounts Receivable	331.03	212.16	232.88	20.22	33.13	6.9
Other Receivables	-	-	3.49	1.11	-	-
Receivables	331.03	212.16	243.48	28.43	40.24	14.55
Inventory	2,767	2,572	2,010	1,281	1,060	1,013
Other Current Assets	46.54	142.24	77.98	0.05	0.03	-
Total Current Assets	3,159	2,953	2,340	1,312	1,117	1,043
Property, Plant & Equipment	193.03	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	5.92	5.42	3.51	0.32	0.28	0.2
Other Long-Term Assets	0.17	0	11.62	0.09	0.09	0.11
Total Assets	3,358	3,195	2,543	1,451	1,244	1,132
Accounts Payable	222.48	56.38	11.02	228.35	110.14	122.64
Accrued Expenses	-	-	2.74	2.07	0.17	-
Short-Term Debt	513.87	395.58	358.36	323.29	306.08	290.31
Current Income Taxes Payable	-	-	97.05	9.25	-2.31	-0.39
Current Unearned Revenue	-	-	2.13	2.13	7.23	7.23
Other Current Liabilities	97.14	165.56	-	-	-	-
Total Current Liabilities	833.49	617.51	471.29	565.08	421.31	419.79
Long-Term Debt	53.79	255.96	189.63	522.96	535.16	457.7
Other Long-Term Liabilities	-	2.13	-	0	0	-
Total Liabilities	892.37	880.69	665.27	1,090	956.47	877.49
Common Stock	247.47	247.47	247.47	99.31	99.31	99.31
Retained Earnings	2,219	2,067	1,630	261.19	187.84	155.18
Shareholders' Equity	2,466	2,314	1,878	360.5	287.15	254.49
Total Liabilities & Equity	3,358	3,195	2,543	1,451	1,244	1,132
Total Debt	567.65	651.53	547.98	846.25	841.24	748.01
Net Cash (Debt)	-553.15	-624.52	-539.37	-843.55	-825.03	-732.39
Net Cash Per Share	-22.34	-25.23	-21.80	-84.94	-83.07	-73.75
Filing Date Shares Outstanding	24.76	24.74	24.75	24.75	9.93	9.93
Total Common Shares Outstanding	24.76	24.74	24.75	9.93	9.93	9.93
Working Capital	2,325	2,336	1,869	746.81	695.29	623.35
Book Value Per Share	99.61	93.55	75.87	36.30	28.91	25.63
Tangible Book Value	2,465	2,314	1,877	360.26	286.96	254.49
Tangible Book Value Per Share	99.59	93.53	75.86	36.28	28.90	25.63
Buildings	-	-	21.63	-	-	-
Machinery	-	-	13.8	7.13	6.98	6.39

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