Kalyan Jewellers India Limited (NSE:KALYANKJIL)

Kalyan Jewellers India 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	-	8,609	3,703	1,777	1,409	1,490
Cash & Short-Term Investments	8,609	8,609	3,703	1,777	1,409	1,490
Cash Growth	-16.50%	132.47%	108.39%	26.12%	-5.45%	-59.16%
Accounts Receivable	-	8,665	3,999	3,283	2,442	1,195
Other Receivables	-	-	1,046	413.92	172.18	18.19
Receivables	-	8,665	5,045	3,697	2,614	1,213
Inventory	-	141,746	96,811	82,976	70,139	57,943
Prepaid Expenses	-	-	287.76	285.99	170.6	142.88
Other Current Assets	-	4,287	8,146	10,754	10,825	7,625
Total Current Assets	-	163,307	113,993	99,490	85,158	68,414
Property, Plant & Equipment	-	32,617	27,856	22,779	18,519	18,500
Long-Term Investments	-	55.1	52.68	44	43.5	6
Goodwill	-	50.56	50.56	50.56	50.56	50.56
Other Intangible Assets	-	12.79	21.32	38.28	53.33	73.73
Long-Term Deferred Tax Assets	-	1,938	1,125	662.3	561.93	449.74
Other Long-Term Assets	-	9,186	8,161	5,113	2,743	1,958
Total Assets	-	207,166	151,259	128,177	107,129	89,451

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	-	33,597	23,503	19,441	11,927	6,566
Accrued Expenses	-	835.94	874.25	470.83	513.42	468.22
Short-Term Debt	-	41,114	32,933	33,180	34,821	33,034
Current Portion of Long-Term Debt	-	-	-	78.78	186.3	354.91
Current Portion of Leases	-	2,948	2,352	1,674	1,226	993.93
Current Income Taxes Payable	-	2,257	550.83	25.54	207.26	-
Current Unearned Revenue	-	-	27,777	19,473	14,644	10,139
Other Current Liabilities	-	44,925	116.47	1,266	161.63	262.42
Total Current Liabilities	-	125,677	88,107	75,610	63,687	51,818
Long-Term Debt	-	-	-	-	77.73	242.72
Long-Term Leases	-	17,111	14,308	10,016	6,643	5,667
Long-Term Unearned Revenue	-	-	108.97	-	-	-
Pension & Post-Retirement Benefits	-	-	466.96	428.15	354.75	343.36
Other Long-Term Liabilities	-	1,291	232.78	245.02	21.79	-
Total Liabilities	-	144,079	103,224	86,300	70,785	58,072

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	-	10,327	10,314	10,301	10,301	10,301
Additional Paid-In Capital	-	-	16,235	16,017	16,017	16,017
Retained Earnings	-	-	19,749	14,278	8,819	4,488
Comprehensive Income & Other	-	52,760	1,738	1,296	1,211	565.61
Total Common Equity	63,087	63,087	48,036	41,891	36,347	31,370
Minority Interest	-	-	-	-12.9	-2.29	9.44
Shareholders' Equity	63,087	63,087	48,036	41,878	36,345	31,380
Total Liabilities & Equity	-	207,166	151,259	128,177	107,129	89,451

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	61,173	61,173	49,594	44,949	42,955	40,293
Net Cash (Debt)	-52,564	-52,564	-45,890	-43,172	-41,546	-38,803
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.76	-50.80	-44.49	-41.84	-40.33	-37.67
Filing Date Shares Outstanding	1,032	1,031	1,031	1,030	1,030	1,030
Total Common Shares Outstanding	1,032	1,031	1,031	1,030	1,030	1,030
Working Capital	-	37,630	25,886	23,880	21,471	16,595
Book Value Per Share	61.16	61.16	46.57	40.67	35.29	30.46
Tangible Book Value	63,024	63,024	47,964	41,802	36,243	31,246
Tangible Book Value Per Share	61.10	61.10	46.50	40.58	35.19	30.33
Land	-	-	2,047	2,047	1,904	1,904
Buildings	-	-	1,153	1,153	1,153	1,077
Machinery	-	-	19,086	15,444	12,317	13,075
Construction In Progress	-	-	77.49	484.66	200.49	17.35

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 21, 2026

Data Sources Report a data error