Lalithaa Jewellery Mart Limited (NSE:LALITHAA)

Lalithaa Jewellery Mart 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	161.09	523.19	227.9	181.54	137.99
Cash & Short-Term Investments	161.09	523.19	227.9	181.54	137.99
Cash Growth	-69.21%	129.57%	25.54%	31.56%	-46.37%
Accounts Receivable	2,147	1,165	585.32	469.06	347.9
Other Receivables	261.06	50.19	-	-	-
Receivables	2,408	1,215	585.32	469.06	347.9
Inventory	98,163	58,727	42,921	34,725	25,487
Prepaid Expenses	108.51	37.04	6.3	5.83	16.66
Restricted Cash	51.66	1.11	11.1	4.5	-
Other Current Assets	502.56	671.75	746.23	340.22	142.45
Total Current Assets	101,395	61,175	44,498	35,727	26,132
Property, Plant & Equipment	6,573	6,586	6,081	5,642	5,005
Other Intangible Assets	6.19	6.05	6.11	4.35	3.82
Long-Term Deferred Tax Assets	505.99	406.45	320.78	245.27	183.37
Other Long-Term Assets	972.15	1,123	944.17	806.44	789.88
Total Assets	109,451	69,297	51,850	42,424	32,114

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	5,221	2,673	1,248	1,950	1,151
Accrued Expenses	536.94	449.12	324.21	317.95	251.75
Short-Term Debt	15,726	9,124	8,121	5,340	6,237
Current Portion of Long-Term Debt	46.89	52.79	26.65	17.73	2.2
Current Portion of Leases	500.82	297.39	234.37	209.5	137.53
Current Income Taxes Payable	2,686	1,042	1,237	1,015	747.23
Current Unearned Revenue	51,022	31,884	19,725	16,460	9,294
Other Current Liabilities	44.78	38.19	986.4	1,069	1,061
Total Current Liabilities	75,784	45,561	31,903	26,379	18,882
Long-Term Debt	268.64	316.02	94.01	43.23	-
Long-Term Leases	3,912	4,044	4,070	3,853	3,492
Pension & Post-Retirement Benefits	189.62	121.97	111.63	73.66	58.31
Total Liabilities	80,154	50,043	36,179	30,349	22,432

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	2,500	2,500	119.04	119.04	119.04
Additional Paid-In Capital	2,179	2,250	2,285	2,285	2,285
Retained Earnings	25,644	15,547	14,287	10,706	8,313
Comprehensive Income & Other	-1,025	-1,043	-1,020	-1,034	-1,034
Shareholders' Equity	29,297	19,254	15,671	12,075	9,682
Total Liabilities & Equity	109,451	69,297	51,850	42,424	32,114

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	20,454	13,834	12,546	9,463	9,869
Net Cash (Debt)	-20,293	-13,311	-12,318	-9,282	-9,731
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-40.59	-26.62	-24.64	-18.56	-19.46
Filing Date Shares Outstanding	499.98	499.98	499.98	25	25
Total Common Shares Outstanding	499.98	499.98	499.98	25	25
Working Capital	25,610	15,614	12,594	9,347	7,250
Book Value Per Share	58.60	38.51	31.34	483.04	387.30
Tangible Book Value	29,291	19,248	15,665	12,071	9,678
Tangible Book Value Per Share	58.58	38.50	31.33	482.86	387.15
Land	551.19	551.19	354.04	354.04	357.81
Buildings	522.88	490.28	98.87	98.87	96.99
Machinery	3,287	2,905	2,331	1,868	1,628
Construction In Progress	236.79	145.42	469.02	469.53	335.3
Leasehold Improvements	1,227	1,136	920.59	768.18	568.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error