Kalyan Jewellers India 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	Sep '25 Sep 30, 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	8,037	3,703	1,777	1,409	1,490	3,649
Cash & Short-Term Investments	8,037	3,703	1,777	1,409	1,490	3,649
Cash Growth	-23.22%	108.39%	26.12%	-5.45%	-59.16%	126.80%
Accounts Receivable	5,077	3,999	3,283	2,442	1,195	1,127
Other Receivables	-	1,046	413.92	172.18	18.19	8.39
Receivables	5,077	5,045	3,697	2,614	1,213	1,135
Inventory	113,290	96,811	82,976	70,139	57,943	53,031
Prepaid Expenses	-	287.76	285.99	170.6	142.88	96.53
Other Current Assets	4,402	8,146	10,754	10,825	7,625	9,192
Total Current Assets	130,806	113,993	99,490	85,158	68,414	67,103
Property, Plant & Equipment	30,036	27,856	22,779	18,519	18,500	18,757
Long-Term Investments	54.73	52.68	44	43.5	6	-
Goodwill	50.56	50.56	50.56	50.56	50.56	50.56
Other Intangible Assets	16.82	21.32	38.28	53.33	73.73	98.26
Long-Term Deferred Tax Assets	1,023	1,125	662.3	561.93	449.74	460.58
Other Long-Term Assets	8,923	8,161	5,113	2,743	1,958	2,182
Total Assets	170,909	151,259	128,177	107,129	89,451	88,651
Accounts Payable	28,210	23,503	19,441	11,927	6,566	6,901
Accrued Expenses	455.65	874.25	470.83	513.42	468.22	389.68
Short-Term Debt	35,305	32,933	33,180	34,821	33,034	31,983
Current Portion of Long-Term Debt	-	-	78.78	186.3	354.91	1,595
Current Portion of Leases	2,543	2,352	1,674	1,226	993.93	860.12
Current Income Taxes Payable	995.52	550.83	25.54	207.26	-	658.37
Current Unearned Revenue	-	27,777	19,473	14,644	10,139	10,070
Other Current Liabilities	33,516	116.47	1,266	161.63	262.42	1,263
Total Current Liabilities	101,025	88,107	75,610	63,687	51,818	53,720
Long-Term Debt	-	-	-	77.73	242.72	201.49
Long-Term Leases	15,502	14,308	10,016	6,643	5,667	6,123
Long-Term Unearned Revenue	123.37	108.97	-	-	-	-
Pension & Post-Retirement Benefits	-	466.96	428.15	354.75	343.36	342.08
Other Long-Term Liabilities	844.56	232.78	245.02	21.79	-	-
Total Liabilities	117,495	103,224	86,300	70,785	58,072	60,386
Common Stock	10,326	10,314	10,301	10,301	10,301	10,301
Additional Paid-In Capital	-	16,235	16,017	16,017	16,017	16,006
Retained Earnings	-	19,749	14,278	8,819	4,488	2,236
Comprehensive Income & Other	43,088	1,738	1,296	1,211	565.61	-282.49
Total Common Equity	53,414	48,036	41,891	36,347	31,370	28,260
Minority Interest	-	-	-12.9	-2.29	9.44	4.96
Shareholders' Equity	53,414	48,036	41,878	36,345	31,380	28,265
Total Liabilities & Equity	170,909	151,259	128,177	107,129	89,451	88,651
Total Debt	53,350	49,594	44,949	42,955	40,293	40,762
Net Cash (Debt)	-45,313	-45,890	-43,172	-41,546	-38,803	-37,114
Net Cash Per Share	-43.90	-44.49	-41.84	-40.33	-37.67	-43.72
Filing Date Shares Outstanding	1,034	1,031	1,030	1,030	1,030	1,030
Total Common Shares Outstanding	1,034	1,031	1,030	1,030	1,030	1,030
Working Capital	29,781	25,886	23,880	21,471	16,595	13,383
Book Value Per Share	51.67	46.57	40.67	35.29	30.46	27.44
Tangible Book Value	53,346	47,964	41,802	36,243	31,246	28,111
Tangible Book Value Per Share	51.60	46.50	40.58	35.19	30.33	27.29
Land	-	2,047	2,047	1,904	1,904	1,892
Buildings	-	1,153	1,153	1,153	1,077	1,001
Machinery	-	19,086	15,444	12,317	13,075	12,138
Construction In Progress	-	77.49	484.66	200.49	17.35	526.8

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