Kabra Jewels Limited (NSE:KKJEWELS)
114.80
+1.20 (1.06%)
At close: Jul 15, 2025
Kabra Jewels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | 20.1 | 6.13 | 4.89 | 6.72 | - | Upgrade
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Cash & Short-Term Investments | 20.1 | 6.13 | 4.89 | 6.72 | - | Upgrade
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Cash Growth | 227.69% | 25.50% | -27.26% | - | - | Upgrade
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Accounts Receivable | 62.88 | 31.34 | 12.31 | 33.51 | - | Upgrade
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Other Receivables | 0.1 | 10.94 | 1.77 | 1.8 | - | Upgrade
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Receivables | 104.88 | 44.21 | 14.54 | 35.31 | - | Upgrade
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Inventory | 1,152 | 928.17 | 528.72 | 440.04 | - | Upgrade
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Prepaid Expenses | - | 0.74 | 0.09 | 0.1 | - | Upgrade
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Other Current Assets | - | 38.85 | 98.74 | 9.55 | - | Upgrade
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Total Current Assets | 1,277 | 1,018 | 646.97 | 491.72 | - | Upgrade
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Property, Plant & Equipment | 120.5 | 107.74 | 88.39 | 24.7 | - | Upgrade
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Long-Term Investments | 0.5 | 0.5 | 0.5 | - | - | Upgrade
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Other Intangible Assets | 0.08 | 0.29 | 0.53 | 0.39 | - | Upgrade
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Other Long-Term Assets | 7.3 | 4.11 | 3.73 | 1.15 | - | Upgrade
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Total Assets | 1,406 | 1,131 | 740.12 | 517.96 | - | Upgrade
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Accounts Payable | 99.43 | 178.87 | 61.4 | 61.84 | - | Upgrade
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Accrued Expenses | 11.08 | 6.13 | 4.13 | 4.81 | - | Upgrade
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Short-Term Debt | 382.09 | 149.16 | 125.3 | 76.15 | - | Upgrade
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Current Portion of Long-Term Debt | 19.16 | 12.34 | 19.3 | 0.49 | - | Upgrade
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Current Income Taxes Payable | 32.37 | 16.34 | 19.21 | 3.8 | - | Upgrade
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Other Current Liabilities | 48.2 | 10.7 | 6.85 | 5.27 | - | Upgrade
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Total Current Liabilities | 592.32 | 373.54 | 236.19 | 152.35 | - | Upgrade
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Long-Term Debt | 498.44 | 536.77 | 328.43 | 244.86 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.98 | 2.45 | 1.68 | 0.24 | - | Upgrade
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Total Liabilities | 1,095 | 914.11 | 567.55 | 397.44 | - | Upgrade
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Common Stock | 4.6 | 4.6 | 4.6 | 4.6 | - | Upgrade
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Additional Paid-In Capital | 18 | 18 | 18 | 18 | - | Upgrade
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Retained Earnings | 287.99 | 194.02 | 149.97 | 97.92 | - | Upgrade
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Shareholders' Equity | 310.59 | 216.62 | 172.57 | 120.52 | - | Upgrade
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Total Liabilities & Equity | 1,406 | 1,131 | 740.12 | 517.96 | - | Upgrade
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Total Debt | 899.68 | 698.26 | 473.03 | 321.5 | - | Upgrade
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Net Cash (Debt) | -879.59 | -692.13 | -468.14 | -314.78 | - | Upgrade
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Net Cash Per Share | -119.51 | -94.04 | -63.61 | -42.77 | - | Upgrade
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Filing Date Shares Outstanding | 7.36 | 7.36 | 7.36 | 7.36 | - | Upgrade
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Total Common Shares Outstanding | 7.36 | 7.36 | 7.36 | 7.36 | - | Upgrade
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Working Capital | 684.93 | 644.56 | 410.79 | 339.37 | - | Upgrade
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Book Value Per Share | 42.20 | 29.43 | 23.45 | 16.37 | - | Upgrade
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Tangible Book Value | 310.51 | 216.34 | 172.04 | 120.12 | - | Upgrade
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Tangible Book Value Per Share | 42.19 | 29.39 | 23.37 | 16.32 | - | Upgrade
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Buildings | 63.99 | 63.23 | 58.22 | - | - | Upgrade
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Machinery | 90.41 | 65.89 | 42.33 | 30.74 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.