Kabra Jewels Limited (NSE:KKJEWELS)

Kabra Jewels Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	183.72	134.18	20.1	6.13	4.89
Cash & Short-Term Investments	183.72	134.18	20.1	6.13	4.89
Cash Growth	36.92%	567.67%	227.69%	25.50%	-27.26%
Accounts Receivable	37.81	21.83	62.88	31.34	12.31
Other Receivables	0.15	0.17	0.1	10.94	1.77
Receivables	38.01	22.62	63.69	44.21	14.54
Inventory	2,421	1,548	1,152	928.17	528.72
Prepaid Expenses	1.59	1.51	0.75	0.74	0.09
Other Current Assets	90.55	44.21	40.44	38.85	98.74
Total Current Assets	2,735	1,751	1,277	1,018	646.97
Property, Plant & Equipment	138.08	134.31	120.5	107.74	88.39
Long-Term Investments	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	0.2	0.19	0.08	0.29	0.53
Long-Term Deferred Tax Assets	0.37	0.06	-	-	-
Other Long-Term Assets	6.02	6.84	7.29	4.11	3.73
Total Assets	2,880	1,893	1,406	1,131	740.12

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	135.09	70.3	99.43	178.87	61.4
Accrued Expenses	20.68	11.6	11.08	6.13	4.13
Short-Term Debt	601.11	620.01	382.09	149.16	125.3
Current Portion of Long-Term Debt	22.32	19.71	19.16	12.34	19.3
Current Income Taxes Payable	84.73	38.61	31.31	16.34	19.21
Other Current Liabilities	32.78	12.06	48.2	10.7	6.85
Total Current Liabilities	896.7	772.29	591.26	373.54	236.19
Long-Term Debt	926.99	313.72	498.44	536.77	328.43
Pension & Post-Retirement Benefits	5.69	4.44	2.29	1.36	1.26
Long-Term Deferred Tax Liabilities	-	-	2.98	2.45	1.68
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	1,829	1,090	1,095	914.11	567.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104.85	104.85	4.6	4.6	4.6
Additional Paid-In Capital	346.39	346.39	18	18	18
Retained Earnings	599.37	351.16	288.05	194.02	149.97
Shareholders' Equity	1,051	802.4	310.65	216.62	172.57
Total Liabilities & Equity	2,880	1,893	1,406	1,131	740.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,550	953.44	899.68	698.26	473.03
Net Cash (Debt)	-1,367	-819.26	-879.59	-692.13	-468.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-130.35	-103.04	-119.51	-94.04	-63.61
Filing Date Shares Outstanding	10.49	10.49	7.36	7.36	7.36
Total Common Shares Outstanding	10.49	10.49	7.36	7.36	7.36
Working Capital	1,838	978.66	685.99	644.56	410.79
Book Value Per Share	100.20	76.53	42.21	29.43	23.45
Tangible Book Value	1,050	802.21	310.58	216.34	172.04
Tangible Book Value Per Share	100.18	76.51	42.20	29.39	23.37
Buildings	65.6	63.99	-	63.23	58.22
Machinery	135.86	116.99	-	65.89	42.33
Construction In Progress	-	1.06	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

Data Sources Report a data error