Khazanchi Jewellers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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	-	-