Kabra Jewels Limited (NSE:KKJEWELS)
India flag India · Delayed Price · Currency is INR
114.80
+1.20 (1.06%)
At close: Jul 15, 2025

Kabra Jewels Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Cash & Equivalents
20.16.134.896.72-
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Cash & Short-Term Investments
20.16.134.896.72-
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Cash Growth
227.69%25.50%-27.26%--
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Accounts Receivable
62.8831.3412.3133.51-
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Other Receivables
0.110.941.771.8-
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Receivables
104.8844.2114.5435.31-
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Inventory
1,152928.17528.72440.04-
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Prepaid Expenses
-0.740.090.1-
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Other Current Assets
-38.8598.749.55-
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Total Current Assets
1,2771,018646.97491.72-
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Property, Plant & Equipment
120.5107.7488.3924.7-
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Long-Term Investments
0.50.50.5--
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Other Intangible Assets
0.080.290.530.39-
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Other Long-Term Assets
7.34.113.731.15-
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Total Assets
1,4061,131740.12517.96-
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Accounts Payable
99.43178.8761.461.84-
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Accrued Expenses
11.086.134.134.81-
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Short-Term Debt
382.09149.16125.376.15-
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Current Portion of Long-Term Debt
19.1612.3419.30.49-
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Current Income Taxes Payable
32.3716.3419.213.8-
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Other Current Liabilities
48.210.76.855.27-
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Total Current Liabilities
592.32373.54236.19152.35-
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Long-Term Debt
498.44536.77328.43244.86-
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Long-Term Deferred Tax Liabilities
1.982.451.680.24-
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Total Liabilities
1,095914.11567.55397.44-
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Common Stock
4.64.64.64.6-
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Additional Paid-In Capital
18181818-
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Retained Earnings
287.99194.02149.9797.92-
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Shareholders' Equity
310.59216.62172.57120.52-
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Total Liabilities & Equity
1,4061,131740.12517.96-
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Total Debt
899.68698.26473.03321.5-
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Net Cash (Debt)
-879.59-692.13-468.14-314.78-
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Net Cash Per Share
-119.51-94.04-63.61-42.77-
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Filing Date Shares Outstanding
7.367.367.367.36-
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Total Common Shares Outstanding
7.367.367.367.36-
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Working Capital
684.93644.56410.79339.37-
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Book Value Per Share
42.2029.4323.4516.37-
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Tangible Book Value
310.51216.34172.04120.12-
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Tangible Book Value Per Share
42.1929.3923.3716.32-
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Buildings
63.9963.2358.22--
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Machinery
90.4165.8942.3330.74-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.