Khazanchi Jewellers Limited (BOM:543953)
India flag India · Delayed Price · Currency is INR
721.00
+7.45 (1.04%)
At close: Jul 31, 2026

Khazanchi 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
35.1327.028.622.716.21
Cash & Short-Term Investments
35.1327.028.622.716.21
Cash Growth
30.03%213.44%219.22%-83.35%3.80%
Accounts Receivable
221.96212.16232.8820.2233.13
Other Receivables
8.83.812.131.11-
Receivables
230.76215.98235.0228.4340.24
Inventory
4,0782,5722,0101,2811,060
Prepaid Expenses
1.78----
Other Current Assets
52.85.7688.220.050.03
Total Current Assets
4,3982,8212,3421,3121,117
Property, Plant & Equipment
252.49192.67153.29127.85126.46
Long-Term Investments
-43.1234.0110.30.01
Other Intangible Assets
0.670.560.240.240.19
Long-Term Deferred Tax Assets
3.685.693.510.320.28
Other Long-Term Assets
0.140.179.830.090.09
Total Assets
4,6553,0632,5431,4511,244

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
273.5456.3811.02228.35110.14
Accrued Expenses
1.171.461.982.070.17
Short-Term Debt
1,104596.95358.36323.29306.08
Current Portion of Long-Term Debt
-3.463.2--
Current Income Taxes Payable
42.2326.7497.059.25-2.31
Current Unearned Revenue
---2.137.23
Other Current Liabilities
31.46.820.77--
Total Current Liabilities
1,452691.8472.36565.08421.31
Long-Term Debt
-51.16186.43522.96535.16
Pension & Post-Retirement Benefits
7.185.14.352.14-
Other Long-Term Liabilities
-02.1200
Total Liabilities
1,460748.06665.271,090956.47

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
247.47247.47247.4799.3199.31
Additional Paid-In Capital
1,0961,0961,096--
Retained Earnings
1,854972.55534.22261.19187.84
Comprehensive Income & Other
-2.08-1.27---
Shareholders' Equity
3,1962,3151,878360.5287.15
Total Liabilities & Equity
4,6553,0632,5431,4511,244

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,104651.57547.98846.25841.24
Net Cash (Debt)
-1,069-624.56-539.37-843.55-825.03
Net Cash Growth
-----
Net Cash Per Share
-43.19-25.24-21.80-84.94-83.07
Filing Date Shares Outstanding
24.7524.7524.7524.759.93
Total Common Shares Outstanding
24.7524.7524.759.939.93
Working Capital
2,9462,1291,870746.81695.29
Book Value Per Share
129.1493.5375.8736.3028.91
Tangible Book Value
3,1952,3141,877360.26286.96
Tangible Book Value Per Share
129.1193.5175.8636.2828.90
Land
231.46126.29126.29--
Machinery
38.2414.3613.797.136.98
Construction In Progress
-63.5821.63--