RBZ 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	30.89	7.69	127.08	58.87	0.53
Short-Term Investments	-	5.92	17.6	16.86	16.08
Cash & Short-Term Investments	30.89	13.61	144.68	75.73	16.61
Cash Growth	126.94%	-90.59%	91.04%	355.95%	-26.11%
Accounts Receivable	558.27	173.28	126.45	219.87	139.96
Other Receivables	4.88	25.06	10.7	0.24	0
Receivables	564.42	199.5	137.75	220.83	141.31
Inventory	3,357	2,923	2,242	1,492	1,191
Prepaid Expenses	-	9.39	2.24	7.18	1.55
Other Current Assets	15.9	18.66	24.37	10.46	23.08
Total Current Assets	3,968	3,164	2,551	1,807	1,373
Property, Plant & Equipment	856.67	331.33	266.16	261.01	163.74
Long-Term Investments	-	0.03	-	0.03	0.2
Other Intangible Assets	14.99	21.72	22.25	0.13	0.57
Other Long-Term Assets	19.75	2.32	2.18	0.63	2.65
Total Assets	4,860	3,520	2,842	2,068	1,540
Accounts Payable	63.12	88.26	31.39	148.08	152.47
Accrued Expenses	0.52	10.01	7.67	5.35	4.27
Short-Term Debt	-	849.8	459.67	678.85	477.26
Current Portion of Long-Term Debt	1,184	11.13	32.31	47.85	34.38
Current Portion of Leases	3.25	3.86	0.16	-	6.03
Current Income Taxes Payable	2.8	4.01	-	-	10.03
Other Current Liabilities	73.23	36.1	22.45	14.61	17.26
Total Current Liabilities	1,327	1,003	553.64	894.73	701.7
Long-Term Debt	225.36	7.42	199.9	231.25	85.49
Long-Term Leases	284.9	35.62	2.75	-	40.56
Pension & Post-Retirement Benefits	9.95	8.33	4.61	3.46	3.47
Long-Term Deferred Tax Liabilities	13.97	14.85	5.79	14.28	8.78
Total Liabilities	1,861	1,069	766.68	1,144	839.99
Common Stock	400	400	400	300	40
Additional Paid-In Capital	-	821.05	834.14	-	1.2
Retained Earnings	-	1,226	838.5	622.82	652.95
Comprehensive Income & Other	2,598	2.88	2.28	1.86	6.18
Shareholders' Equity	2,998	2,450	2,075	924.68	700.33
Total Liabilities & Equity	4,860	3,520	2,842	2,068	1,540
Total Debt	1,698	907.82	694.78	957.95	643.71
Net Cash (Debt)	-1,667	-894.21	-550.11	-882.22	-627.1
Net Cash Per Share	-41.68	-22.36	-16.86	-29.41	-20.90
Filing Date Shares Outstanding	40	40	40	30	30
Total Common Shares Outstanding	40	40	40	30	30
Working Capital	2,641	2,161	1,997	911.88	671.47
Book Value Per Share	74.96	61.26	51.87	30.82	23.34
Tangible Book Value	2,983	2,429	2,053	924.54	699.76
Tangible Book Value Per Share	74.58	60.72	51.32	30.82	23.33
Buildings	-	216.96	216.96	208.05	76.72
Machinery	-	93.26	75.63	61	53.81
Construction In Progress	-	25.48	-	8.88	7.43
Leasehold Improvements	-	3.69	-	-	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.