PC Jeweller Limited (NSE:PCJEWELLER)

PC Jeweller Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	782.3	1,344	621.9	47.3	419	233.8
Short-Term Investments	3.3	17.5	15.2	0.9	0.8	367.1
Trading Asset Securities	-	-	-	25.2	24.7	27.4
Cash & Short-Term Investments	785.6	1,362	637.1	73.4	444.5	628.3
Cash Growth	-39.86%	113.70%	767.98%	-83.49%	-29.25%	-37.77%
Accounts Receivable	5,752	6,360	3,509	1,825	4,298	2,852
Receivables	5,752	6,361	3,511	1,828	4,312	2,858
Inventory	76,636	72,140	66,492	56,328	57,906	56,668
Prepaid Expenses	-	6.6	13.1	9.9	25.6	26.5
Other Current Assets	2,657	2,530	444.3	547.8	445	530.3
Total Current Assets	85,831	82,399	71,097	58,787	63,133	60,711
Property, Plant & Equipment	1,175	958	932.7	702.6	1,145	1,192
Long-Term Investments	208.3	0.1	0.1	9.4	10.2	2.1
Other Intangible Assets	4.2	5.7	5.6	6.8	8.1	16.2
Long-Term Accounts Receivable	10,658	10,533	11,644	12,899	11,553	11,487
Long-Term Deferred Tax Assets	131.2	159.6	188.8	77.1	47.1	1,596
Other Long-Term Assets	245.6	109.2	172.8	130.2	313.4	333.9
Total Assets	98,335	94,248	84,123	72,694	76,359	75,451

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,355	158.5	137.7	138.3	173.9	163.7
Accrued Expenses	27.3	74.6	74.1	90.4	135.8	85.9
Short-Term Debt	2,260	10,723	20,644	40,869	36,304	32,827
Current Portion of Leases	165.8	163	236.9	199.1	297	301.1
Current Income Taxes Payable	-	-	-	812.6	814	1,268
Other Current Liabilities	521.9	571.8	440.8	806.5	925.2	1,095
Total Current Liabilities	4,330	11,691	21,534	42,915	38,650	35,741
Long-Term Debt	88.3	4.2	3.9	3.9	-	-
Long-Term Leases	880.5	775.6	626	432.6	763.1	777.7
Pension & Post-Retirement Benefits	39.5	34.6	31.5	28.9	40.9	44.5
Total Liabilities	5,339	12,505	22,195	43,381	39,454	36,563

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,808	8,649	6,355	4,654	4,654	4,654
Additional Paid-In Capital	-	43,573	30,743	10,690	10,690	10,690
Retained Earnings	-	26,767	19,622	13,845	21,243	23,271
Comprehensive Income & Other	83,061	2,754	5,208	124.7	319.2	273
Total Common Equity	92,868	81,742	61,928	29,314	36,906	38,887
Minority Interest	128.5	0.5	-	-	-	-
Shareholders' Equity	92,997	81,743	61,928	29,314	36,906	38,887
Total Liabilities & Equity	98,335	94,248	84,123	72,694	76,359	75,451

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,395	11,666	21,511	41,504	37,364	33,906
Net Cash (Debt)	-2,609	-10,304	-20,874	-41,431	-36,919	-33,278
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-1.24	-2.39	-8.90	-7.93	-7.15
Filing Date Shares Outstanding	9,738	8,649	6,355	4,654	4,654	4,654
Total Common Shares Outstanding	9,738	8,649	6,355	4,654	4,654	4,654
Working Capital	81,500	70,709	49,563	15,871	24,484	24,970
Book Value Per Share	9.54	9.45	9.74	6.30	7.93	8.36
Tangible Book Value	92,864	81,736	61,922	29,307	36,897	38,871
Tangible Book Value Per Share	9.54	9.45	9.74	6.30	7.93	8.35
Land	-	75.8	107.5	107.5	107.5	107.5
Buildings	-	121.3	130.9	128.9	127.7	121.7
Machinery	-	396.8	395	440.1	499.5	529.1
Construction In Progress	-	-	-	-	7	-
Leasehold Improvements	-	393	404.2	529.3	666.5	667.2

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

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