RBZ Jewellers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	7.69	127.08	58.87	0.53	7.11
Short-Term Investments	-	5.92	17.6	16.86	16.08	15.37
Cash & Short-Term Investments	23	13.61	144.68	75.73	16.61	22.48
Cash Growth	-84.28%	-90.59%	91.04%	355.95%	-26.11%	6.50%
Accounts Receivable	-	173.28	126.45	219.87	139.96	101.6
Other Receivables	-	25.06	10.7	0.24	0	-
Receivables	-	199.5	137.75	220.83	141.31	102.05
Inventory	-	2,923	2,242	1,492	1,191	915.16
Prepaid Expenses	-	9.39	2.24	7.18	1.55	1.02
Other Current Assets	-	18.66	24.37	10.46	23.08	24.03
Total Current Assets	-	3,164	2,551	1,807	1,373	1,065
Property, Plant & Equipment	-	331.33	266.16	261.01	163.74	168.88
Long-Term Investments	-	0.03	-	0.03	0.2	1.26
Other Intangible Assets	-	21.72	22.25	0.13	0.57	0.12
Other Long-Term Assets	-	2.32	2.18	0.63	2.65	2.36
Total Assets	-	3,520	2,842	2,068	1,540	1,237
Accounts Payable	-	88.26	31.39	148.08	152.47	43.72
Accrued Expenses	-	10.01	7.67	5.35	4.27	4.54
Short-Term Debt	-	849.8	459.67	678.85	477.26	457.51
Current Portion of Long-Term Debt	-	11.13	32.31	47.85	34.38	16.09
Current Portion of Leases	-	3.86	0.16	-	6.03	3.25
Current Income Taxes Payable	-	4.01	-	-	10.03	3.24
Other Current Liabilities	-	36.1	22.45	14.61	17.26	16.09
Total Current Liabilities	-	1,003	553.64	894.73	701.7	544.44
Long-Term Debt	-	7.42	199.9	231.25	85.49	75.38
Long-Term Leases	-	35.62	2.75	-	40.56	46.59
Pension & Post-Retirement Benefits	-	8.33	4.61	3.46	3.47	2.42
Long-Term Deferred Tax Liabilities	-	14.85	5.79	14.28	8.78	13
Total Liabilities	-	1,069	766.68	1,144	839.99	681.83
Common Stock	-	400	400	300	40	40
Additional Paid-In Capital	-	821.05	834.14	-	1.2	1.2
Retained Earnings	-	1,226	838.5	622.82	652.95	508.89
Comprehensive Income & Other	-	2.88	2.28	1.86	6.18	5.44
Shareholders' Equity	2,708	2,450	2,075	924.68	700.33	555.53
Total Liabilities & Equity	-	3,520	2,842	2,068	1,540	1,237
Total Debt	1,502	907.82	694.78	957.95	643.71	598.82
Net Cash (Debt)	-1,479	-894.21	-550.11	-882.22	-627.1	-576.34
Net Cash Per Share	-36.97	-22.36	-16.86	-29.41	-20.90	-18.42
Filing Date Shares Outstanding	39.98	40	40	30	30	30
Total Common Shares Outstanding	39.98	40	40	30	30	30
Working Capital	-	2,161	1,997	911.88	671.47	520.3
Book Value Per Share	67.68	61.26	51.87	30.82	23.34	18.52
Tangible Book Value	2,690	2,429	2,053	924.54	699.76	555.4
Tangible Book Value Per Share	67.25	60.72	51.32	30.82	23.33	18.51
Buildings	-	216.96	216.96	208.05	76.72	76.72
Machinery	-	93.26	75.63	61	53.81	52.42
Construction In Progress	-	25.48	-	8.88	7.43	-
Leasehold Improvements	-	3.69	-	-	0.8	0.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.