Kabra Jewels Limited (NSE:KKJEWELS)
India · Delayed Price · Currency is INR 104.75
+2.70 (2.65%)
At close: Aug 21, 2026
Kabra Jewels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -130.33 | -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 |