Kabra Jewels 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	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	138.17	22.62	63.69	44.21	14.54
Inventory	2,413	1,502	1,152	928.17	528.72
Prepaid Expenses	-	1.51	0.75	0.74	0.09
Other Current Assets	-0	90.19	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
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	6.52	6.84	7.29	4.11	3.73
Total Assets	2,880	1,893	1,406	1,131	740.12
Accounts Payable	144.12	70.3	99.43	178.87	61.4
Accrued Expenses	-	9.74	11.08	6.13	4.13
Short-Term Debt	623.42	620.01	382.09	149.16	125.3
Current Portion of Long-Term Debt	-	19.71	19.16	12.34	19.3
Current Income Taxes Payable	-	38.61	31.31	16.34	19.21
Other Current Liabilities	129.16	13.92	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
Common Stock	104.85	104.85	4.6	4.6	4.6
Additional Paid-In Capital	-	346.39	18	18	18
Retained Earnings	-	351.16	288.05	194.02	149.97
Comprehensive Income & Other	945.75	-	-	-	-
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
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 Per Share	-130.33	-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	100.14	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	100.12	76.51	42.20	29.39	23.37
Buildings	-	-	-	63.23	58.22
Machinery	-	-	-	65.89	42.33