Kabra Jewels Limited (NSE:KKJEWELS)

Kabra Jewels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	122.92	134.18	20.1	6.13	4.89	6.72
Cash & Short-Term Investments	122.92	134.18	20.1	6.13	4.89	6.72
Cash Growth	1904.16%	567.67%	227.69%	25.50%	-27.26%	-
Accounts Receivable	38.15	21.83	62.88	31.34	12.31	33.51
Other Receivables	0.11	0.17	0.1	10.94	1.77	1.8
Receivables	120.01	22.62	63.69	44.21	14.54	35.31
Inventory	2,060	1,502	1,152	928.17	528.72	440.04
Prepaid Expenses	-	1.51	0.75	0.74	0.09	0.1
Other Current Assets	-0	90.19	40.44	38.85	98.74	9.55
Total Current Assets	2,303	1,751	1,277	1,018	646.97	491.72
Property, Plant & Equipment	138.17	134.31	120.5	107.74	88.39	24.7
Long-Term Investments	-	0.5	0.5	0.5	0.5	-
Other Intangible Assets	0.2	0.19	0.08	0.29	0.53	0.39
Long-Term Deferred Tax Assets	1.22	0.06	-	-	-	-
Other Long-Term Assets	7.42	6.84	7.29	4.11	3.73	1.15
Total Assets	2,450	1,893	1,406	1,131	740.12	517.96
Accounts Payable	276.43	70.3	99.43	178.87	61.4	61.84
Accrued Expenses	-	9.74	11.08	6.13	4.13	4.81
Short-Term Debt	594.13	620.01	382.09	149.16	125.3	76.15
Current Portion of Long-Term Debt	-	19.71	19.16	12.34	19.3	0.49
Current Income Taxes Payable	-	38.61	31.31	16.34	19.21	3.8
Other Current Liabilities	74.64	13.92	48.2	10.7	6.85	5.27
Total Current Liabilities	945.19	772.29	591.26	373.54	236.19	152.35
Long-Term Debt	632.18	313.72	498.44	536.77	328.43	244.86
Pension & Post-Retirement Benefits	4.44	4.44	2.29	1.36	1.26	-
Long-Term Deferred Tax Liabilities	-	-	2.98	2.45	1.68	0.24
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	1,582	1,090	1,095	914.11	567.55	397.44
Common Stock	104.85	104.85	4.6	4.6	4.6	4.6
Additional Paid-In Capital	-	346.39	18	18	18	18
Retained Earnings	-	351.16	288.05	194.02	149.97	97.92
Shareholders' Equity	868.48	802.4	310.65	216.62	172.57	120.52
Total Liabilities & Equity	2,450	1,893	1,406	1,131	740.12	517.96
Total Debt	1,226	953.44	899.68	698.26	473.03	321.5
Net Cash (Debt)	-1,103	-819.26	-879.59	-692.13	-468.14	-314.78
Net Cash Per Share	-116.05	-103.04	-119.51	-94.04	-63.61	-42.77
Filing Date Shares Outstanding	10.48	10.49	7.36	7.36	7.36	7.36
Total Common Shares Outstanding	10.48	10.49	7.36	7.36	7.36	7.36
Working Capital	1,358	978.66	685.99	644.56	410.79	339.37
Book Value Per Share	82.86	76.53	42.21	29.43	23.45	16.37
Tangible Book Value	868.28	802.21	310.58	216.34	172.04	120.12
Tangible Book Value Per Share	82.84	76.51	42.20	29.39	23.37	16.32
Buildings	-	-	-	63.23	58.22	-
Machinery	-	-	-	65.89	42.33	30.74

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