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	-	1.82	2.13	1.11	-
Receivables	221.96	213.99	235.02	28.43	40.24
Inventory	4,078	2,572	2,010	1,281	1,060
Other Current Assets	70.44	140.42	88.22	0.05	0.03
Total Current Assets	4,405	2,953	2,342	1,312	1,117
Property, Plant & Equipment	252.49	192.67	153.29	127.85	126.46
Long-Term Investments	-	43.13	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	5.42	3.51	0.32	0.28
Other Long-Term Assets	0.14	0.16	9.83	0.09	0.09
Total Assets	4,662	3,195	2,543	1,451	1,244
Accounts Payable	273.54	56.38	11.02	228.35	110.14
Accrued Expenses	-	1.46	1.98	2.07	0.17
Short-Term Debt	1,104	392.08	358.36	323.29	306.08
Current Portion of Long-Term Debt	-	3.5	3.2	-	-
Current Income Taxes Payable	-	159.4	97.05	9.25	-2.31
Current Unearned Revenue	-	-	-	2.13	7.23
Other Current Liabilities	81.86	4.7	0.77	-	-
Total Current Liabilities	1,459	617.51	472.36	565.08	421.31
Long-Term Debt	-	255.96	186.43	522.96	535.16
Pension & Post-Retirement Benefits	7.18	5.1	4.35	2.14	-
Other Long-Term Liabilities	-	2.13	2.12	0	0
Total Liabilities	1,467	880.69	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	-	-
Retained Earnings	-	971.06	534.22	261.19	187.84
Comprehensive Income & Other	2,948	-	-	-	-
Shareholders' Equity	3,196	2,314	1,878	360.5	287.15
Total Liabilities & Equity	4,662	3,195	2,543	1,451	1,244
Total Debt	1,104	651.53	547.98	846.25	841.24
Net Cash (Debt)	-1,069	-624.52	-539.37	-843.55	-825.03
Net Cash Per Share	-43.15	-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	2,336	1,870	746.81	695.29
Book Value Per Share	129.13	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	129.10	93.50	75.86	36.28	28.90
Land	-	126.29	126.29	-	-
Machinery	-	14.36	13.79	7.13	6.98
Construction In Progress	-	63.58	21.63	-	-