Kalyan Jewellers India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,609	3,703	1,777	1,409	1,490
Cash & Short-Term Investments	8,609	3,703	1,777	1,409	1,490
Cash Growth	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
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
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	48,036	41,891	36,347	31,370
Minority Interest	-	-	-12.9	-2.29	9.44
Shareholders' Equity	63,087	48,036	41,878	36,345	31,380
Total Liabilities & Equity	207,166	151,259	128,177	107,129	89,451
Total Debt	61,173	49,594	44,949	42,955	40,293
Net Cash (Debt)	-52,564	-45,890	-43,172	-41,546	-38,803
Net Cash Per Share	-50.80	-44.49	-41.84	-40.33	-37.67
Filing Date Shares Outstanding	1,031	1,031	1,030	1,030	1,030
Total Common Shares Outstanding	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	46.57	40.67	35.29	30.46
Tangible Book Value	63,024	47,964	41,802	36,243	31,246
Tangible Book Value Per Share	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

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