RBZ Jewellers Limited (BOM:544060)

RBZ Jewellers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	30.89	13.61	144.68	75.73	16.61
Cash Growth	14.78%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,998	2,450	2,075	924.68	700.33
Total Liabilities & Equity	-	4,860	3,520	2,842	2,068	1,540

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,698	1,698	907.82	694.78	957.95	643.71
Net Cash (Debt)	-1,667	-1,667	-894.21	-550.11	-882.22	-627.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.66	-41.68	-22.36	-16.86	-29.41	-20.90
Filing Date Shares Outstanding	40.06	40	40	40	30	30
Total Common Shares Outstanding	40.06	40	40	40	30	30
Working Capital	-	2,641	2,161	1,997	911.88	671.47
Book Value Per Share	74.96	74.96	61.26	51.87	30.82	23.34
Tangible Book Value	2,983	2,983	2,429	2,053	924.54	699.76
Tangible Book Value Per Share	74.58	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error