P N Gadgil Jewellers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	260.87	175.64	123.83	69.37
Cash & Short-Term Investments	3,681	260.87	175.64	123.83	69.37
Cash Growth	-	48.52%	41.84%	78.51%	-
Accounts Receivable	-	391.09	394.99	288.16	335.72
Other Receivables	-	114.92	143.48	107.69	99.54
Receivables	-	510.97	541.23	410.77	436.76
Inventory	-	9,589	5,969	7,035	6,382
Prepaid Expenses	-	73.82	33.79	73.99	86.44
Other Current Assets	-	1,638	1,668	1,016	641.86
Total Current Assets	-	12,072	8,388	8,660	7,617
Property, Plant & Equipment	-	2,115	1,855	1,880	1,919
Long-Term Investments	-	44.84	47.04	11.71	11.11
Goodwill	-	331.98	253.28	415.02	447.52
Other Intangible Assets	-	9.61	10.69	75.28	84.01
Other Long-Term Assets	-	75.49	72.12	60.25	63.41
Total Assets	-	14,650	10,626	11,102	10,141
Accounts Payable	-	1,489	1,317	1,697	738.73
Accrued Expenses	-	105.29	88.92	74.24	87.87
Short-Term Debt	-	2,835	1,691	1,958	2,238
Current Portion of Long-Term Debt	-	210.36	199.18	227.44	276.05
Current Portion of Leases	-	129.63	96.72	80.56	154.09
Current Income Taxes Payable	-	110.52	-	87.49	31.1
Other Current Liabilities	-	2,929	2,197	2,961	3,665
Total Current Liabilities	-	7,809	5,590	7,086	7,191
Long-Term Debt	-	919.41	941.63	764.55	468.42
Long-Term Leases	-	457.35	312.59	325.96	256.96
Long-Term Deferred Tax Liabilities	-	74.99	64.24	56.28	49.04
Other Long-Term Liabilities	-	45.1	41.88	35.38	26.45
Total Liabilities	-	9,306	6,968	8,282	8,002
Common Stock	-	1,180	552	552	552
Retained Earnings	-	4,299	2,775	2,032	1,456
Comprehensive Income & Other	-	-135.41	-219.27	-119.48	-104.67
Total Common Equity	14,064	5,344	3,107	2,464	1,903
Minority Interest	-	-	-77.92	-272.07	-391.19
Shareholders' Equity	14,064	5,344	3,657	2,820	2,140
Total Liabilities & Equity	-	14,650	10,626	11,102	10,141
Total Debt	2,624	4,552	3,241	3,356	3,394
Net Cash (Debt)	1,057	-4,291	-3,066	-3,232	-3,324
Net Cash Per Share	8.02	-36.37	-25.98	-27.39	-57.88
Filing Date Shares Outstanding	135.71	118	55.2	55.2	55.2
Total Common Shares Outstanding	135.71	118	55.2	55.2	55.2
Working Capital	-	4,263	2,797	1,575	425.78
Book Value Per Share	103.51	45.29	56.29	44.64	34.47
Tangible Book Value	13,719	5,002	2,843	1,974	1,371
Tangible Book Value Per Share	100.97	42.39	51.51	35.76	24.85
Land	-	30.87	30.87	30.86	30.86
Buildings	-	1,175	1,173	1,157	1,157
Machinery	-	365.18	343.89	301.72	288.37
Construction In Progress	-	35.16	35.16	35.16	35.16
Leasehold Improvements	-	293.15	223.24	222.89	187.02

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.