Khazanchi Jewellers Limited (BOM:543953)
India · Delayed Price · Currency is INR 721.00
+7.45 (1.04%)
At close: Jul 31, 2026
Khazanchi Jewellers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 35.13 | 27.02 | 8.62 | 2.7 | 16.21 |
Cash & Short-Term Investments | 35.13 | 27.02 | 8.62 | 2.7 | 16.21 |
Cash Growth | 30.03% | 213.44% | 219.22% | -83.35% | 3.80% |
Accounts Receivable | 221.96 | 212.16 | 232.88 | 20.22 | 33.13 |
Other Receivables | 8.8 | 3.81 | 2.13 | 1.11 | - |
Receivables | 230.76 | 215.98 | 235.02 | 28.43 | 40.24 |
Inventory | 4,078 | 2,572 | 2,010 | 1,281 | 1,060 |
Prepaid Expenses | 1.78 | - | - | - | - |
Other Current Assets | 52.8 | 5.76 | 88.22 | 0.05 | 0.03 |
Total Current Assets | 4,398 | 2,821 | 2,342 | 1,312 | 1,117 |
Property, Plant & Equipment | 252.49 | 192.67 | 153.29 | 127.85 | 126.46 |
Long-Term Investments | - | 43.12 | 34.01 | 10.3 | 0.01 |
Other Intangible Assets | 0.67 | 0.56 | 0.24 | 0.24 | 0.19 |
Long-Term Deferred Tax Assets | 3.68 | 5.69 | 3.51 | 0.32 | 0.28 |
Other Long-Term Assets | 0.14 | 0.17 | 9.83 | 0.09 | 0.09 |
Total Assets | 4,655 | 3,063 | 2,543 | 1,451 | 1,244 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 273.54 | 56.38 | 11.02 | 228.35 | 110.14 |
Accrued Expenses | 1.17 | 1.46 | 1.98 | 2.07 | 0.17 |
Short-Term Debt | 1,104 | 596.95 | 358.36 | 323.29 | 306.08 |
Current Portion of Long-Term Debt | - | 3.46 | 3.2 | - | - |
Current Income Taxes Payable | 42.23 | 26.74 | 97.05 | 9.25 | -2.31 |
Current Unearned Revenue | - | - | - | 2.13 | 7.23 |
Other Current Liabilities | 31.4 | 6.82 | 0.77 | - | - |
Total Current Liabilities | 1,452 | 691.8 | 472.36 | 565.08 | 421.31 |
Long-Term Debt | - | 51.16 | 186.43 | 522.96 | 535.16 |
Pension & Post-Retirement Benefits | 7.18 | 5.1 | 4.35 | 2.14 | - |
Other Long-Term Liabilities | - | 0 | 2.12 | 0 | 0 |
Total Liabilities | 1,460 | 748.06 | 665.27 | 1,090 | 956.47 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 247.47 | 247.47 | 247.47 | 99.31 | 99.31 |
Additional Paid-In Capital | 1,096 | 1,096 | 1,096 | - | - |
Retained Earnings | 1,854 | 972.55 | 534.22 | 261.19 | 187.84 |
Comprehensive Income & Other | -2.08 | -1.27 | - | - | - |
Shareholders' Equity | 3,196 | 2,315 | 1,878 | 360.5 | 287.15 |
Total Liabilities & Equity | 4,655 | 3,063 | 2,543 | 1,451 | 1,244 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,104 | 651.57 | 547.98 | 846.25 | 841.24 |
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 | 24.75 | 24.75 | 24.75 | 24.75 | 9.93 |
Total Common Shares Outstanding | 24.75 | 24.75 | 24.75 | 9.93 | 9.93 |
Working Capital | 2,946 | 2,129 | 1,870 | 746.81 | 695.29 |
Book Value Per Share | 129.14 | 93.53 | 75.87 | 36.30 | 28.91 |
Tangible Book Value | 3,195 | 2,314 | 1,877 | 360.26 | 286.96 |
Tangible Book Value Per Share | 129.11 | 93.51 | 75.86 | 36.28 | 28.90 |
Land | 231.46 | 126.29 | 126.29 | - | - |
Machinery | 38.24 | 14.36 | 13.79 | 7.13 | 6.98 |
Construction In Progress | - | 63.58 | 21.63 | - | - |