PC Jeweller 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	1,362	621.9	47.3	419	233.8
Short-Term Investments	-	15.2	0.9	0.8	367.1
Trading Asset Securities	-	-	25.2	24.7	27.4
Cash & Short-Term Investments	1,362	637.1	73.4	444.5	628.3
Cash Growth	113.73%	767.98%	-83.49%	-29.25%	-37.77%
Accounts Receivable	6,360	3,509	1,825	4,298	2,852
Receivables	6,361	3,511	1,828	4,312	2,858
Inventory	72,140	66,492	56,328	57,906	56,668
Prepaid Expenses	-	13.1	9.9	25.6	26.5
Other Current Assets	2,536	444.3	547.8	445	530.3
Total Current Assets	82,399	71,097	58,787	63,133	60,711
Property, Plant & Equipment	958	932.7	702.6	1,145	1,192
Long-Term Investments	0.1	0.1	9.4	10.2	2.1
Other Intangible Assets	5.7	5.6	6.8	8.1	16.2
Long-Term Accounts Receivable	10,533	11,644	12,899	11,553	11,487
Long-Term Deferred Tax Assets	159.6	188.8	77.1	47.1	1,596
Other Long-Term Assets	109.2	172.8	130.2	313.4	333.9
Total Assets	94,248	84,123	72,694	76,359	75,451
Accounts Payable	158.5	137.7	138.3	173.9	163.7
Accrued Expenses	23.9	74	90.4	135.8	85.9
Short-Term Debt	10,723	20,644	40,869	36,304	32,827
Current Portion of Leases	163	236.9	199.1	297	301.1
Current Income Taxes Payable	-	-	812.6	814	1,268
Other Current Liabilities	622.5	440.9	806.5	925.2	1,095
Total Current Liabilities	11,691	21,534	42,915	38,650	35,741
Long-Term Debt	4.2	3.9	3.9	-	-
Long-Term Leases	775.6	626	432.6	763.1	777.7
Pension & Post-Retirement Benefits	34.6	31.5	28.9	40.9	44.5
Total Liabilities	12,505	22,195	43,381	39,454	36,563
Common Stock	8,649	6,355	4,654	4,654	4,654
Additional Paid-In Capital	-	30,743	10,690	10,690	10,690
Retained Earnings	-	19,622	13,845	21,243	23,271
Comprehensive Income & Other	73,093	5,208	124.7	319.2	273
Total Common Equity	81,743	61,928	29,314	36,906	38,887
Shareholders' Equity	81,743	61,928	29,314	36,906	38,887
Total Liabilities & Equity	94,248	84,123	72,694	76,359	75,451
Total Debt	11,666	21,511	41,504	37,364	33,906
Net Cash (Debt)	-10,304	-20,874	-41,431	-36,919	-33,278
Net Cash Per Share	-1.20	-2.39	-8.90	-7.93	-7.15
Filing Date Shares Outstanding	7,645	6,355	4,654	4,654	4,654
Total Common Shares Outstanding	7,645	6,355	4,654	4,654	4,654
Working Capital	70,709	49,563	15,871	24,484	24,970
Book Value Per Share	10.69	9.74	6.30	7.93	8.36
Tangible Book Value	81,737	61,922	29,307	36,897	38,871
Tangible Book Value Per Share	10.69	9.74	6.30	7.93	8.35
Land	-	107.5	107.5	107.5	107.5
Buildings	-	130.9	128.9	127.7	121.7
Machinery	-	395	440.1	499.5	529.1
Construction In Progress	-	-	-	7	-
Leasehold Improvements	-	404.2	529.3	666.5	667.2