Kalyan Jewellers India Limited (NSE:KALYANKJIL)
India flag India · Delayed Price · Currency is INR
502.50
-11.60 (-2.26%)
Sep 4, 2025, 3:30 PM IST

Kalyan Jewellers India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2021
Cash & Equivalents
-3,7031,7771,4091,4903,649
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Cash & Short-Term Investments
10,3113,7031,7771,4091,4903,649
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Cash Growth
480.21%108.39%26.12%-5.45%-59.16%126.80%
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Accounts Receivable
-3,9993,2832,4421,1951,127
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Other Receivables
-1,046413.92172.1818.198.39
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Receivables
-5,0453,6972,6141,2131,135
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Inventory
-96,81182,97670,13957,94353,031
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Prepaid Expenses
-287.76285.99170.6142.8896.53
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Other Current Assets
-8,14610,75410,8257,6259,192
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Total Current Assets
-113,99399,49085,15868,41467,103
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Property, Plant & Equipment
-27,85622,77918,51918,50018,757
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Long-Term Investments
-52.684443.56-
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Goodwill
-50.5650.5650.5650.5650.56
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Other Intangible Assets
-21.3238.2853.3373.7398.26
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Long-Term Deferred Tax Assets
-1,125662.3561.93449.74460.58
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Other Long-Term Assets
-8,1615,1132,7431,9582,182
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Total Assets
-151,259128,177107,12989,45188,651
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Accounts Payable
-23,50319,44111,9276,5666,901
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Accrued Expenses
-874.25470.83513.42468.22389.68
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Short-Term Debt
-32,93333,18034,82133,03431,983
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Current Portion of Long-Term Debt
--78.78186.3354.911,595
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Current Portion of Leases
-2,3521,6741,226993.93860.12
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Current Income Taxes Payable
-550.8325.54207.26-658.37
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Current Unearned Revenue
-27,77719,47314,64410,13910,070
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Other Current Liabilities
-116.471,266161.63262.421,263
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Total Current Liabilities
-88,10775,61063,68751,81853,720
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Long-Term Debt
---77.73242.72201.49
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Long-Term Leases
-14,30810,0166,6435,6676,123
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Long-Term Unearned Revenue
-108.97----
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Other Long-Term Liabilities
-232.78245.0221.79--
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Total Liabilities
-103,22486,30070,78558,07260,386
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Common Stock
-10,31410,30110,30110,30110,301
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Additional Paid-In Capital
-16,23516,01716,01716,01716,006
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Retained Earnings
-19,74914,2788,8194,4882,236
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Comprehensive Income & Other
-1,7381,2961,211565.61-282.49
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Total Common Equity
48,03648,03641,89136,34731,37028,260
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Minority Interest
---12.9-2.299.444.96
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Shareholders' Equity
48,03648,03641,87836,34531,38028,265
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Total Liabilities & Equity
-151,259128,177107,12989,45188,651
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Total Debt
49,59449,59444,94942,95540,29340,762
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Net Cash (Debt)
-39,283-45,890-43,172-41,546-38,803-37,114
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Net Cash Per Share
-38.05-44.49-41.84-40.33-37.67-43.72
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Filing Date Shares Outstanding
1,0321,0311,0301,0301,0301,030
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Total Common Shares Outstanding
1,0321,0311,0301,0301,0301,030
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Working Capital
-25,88623,88021,47116,59513,383
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Book Value Per Share
46.6046.5740.6735.2930.4627.44
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Tangible Book Value
47,96447,96441,80236,24331,24628,111
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Tangible Book Value Per Share
46.5346.5040.5835.1930.3327.29
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Land
-2,0472,0471,9041,9041,892
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Buildings
-1,1531,1531,1531,0771,001
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Machinery
-19,08615,44412,31713,07512,138
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Construction In Progress
-77.49484.66200.4917.35526.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.