P N Gadgil Jewellers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,016	935.87	260.87	175.64	123.83	69.37
Cash & Short-Term Investments	7,016	935.87	260.87	175.64	123.83	69.37
Cash Growth	90.63%	258.75%	48.52%	41.84%	78.51%	-
Accounts Receivable	1,917	500.18	391.93	394.99	288.16	335.72
Other Receivables	356.01	126.17	122.05	144.6	107.69	99.54
Receivables	2,275	627.48	516.32	541.23	410.77	436.76
Inventory	28,839	20,209	9,589	5,969	7,035	6,382
Prepaid Expenses	-	70.85	73.8	33.79	73.99	86.44
Other Current Assets	1,031	4,840	1,634	1,668	1,016	641.86
Total Current Assets	39,163	26,683	12,073	8,388	8,660	7,617
Property, Plant & Equipment	3,295	2,901	2,115	1,855	1,880	1,919
Long-Term Investments	84.79	1,086	44.84	47.04	11.71	11.11
Goodwill	331.98	331.98	331.98	253.28	415.02	447.52
Other Intangible Assets	16.73	16.95	9.61	10.69	75.28	84.01
Other Long-Term Assets	522.74	422.37	75.5	72.12	60.25	63.41
Total Assets	43,413	31,442	14,651	10,626	11,102	10,141
Accounts Payable	7,074	2,557	1,489	1,317	1,697	738.73
Accrued Expenses	494.34	284.92	105.29	88.92	74.24	87.87
Short-Term Debt	-	8,150	2,835	1,691	1,958	2,238
Current Portion of Long-Term Debt	11,466	-	210.36	199.18	227.44	276.05
Current Portion of Leases	304.69	232.99	129.63	96.72	80.56	154.09
Current Income Taxes Payable	158.9	20.19	110.73	-	87.49	31.1
Other Current Liabilities	5,607	3,598	2,929	2,197	2,961	3,665
Total Current Liabilities	25,106	14,843	7,809	5,590	7,086	7,191
Long-Term Debt	105.42	81.07	919.41	941.63	764.55	468.42
Long-Term Leases	1,035	839.76	457.35	312.59	325.96	256.96
Pension & Post-Retirement Benefits	-	-	0.19	17.49	14.59	10.1
Long-Term Deferred Tax Liabilities	78.77	79.79	74.99	64.24	56.28	49.04
Other Long-Term Liabilities	79.21	59.42	45.1	41.88	35.38	26.45
Total Liabilities	26,404	15,903	9,306	6,968	8,282	8,002
Common Stock	1,357	1,357	1,180	552	552	552
Additional Paid-In Capital	-	7,821	-	-	-	-
Retained Earnings	-	6,507	4,300	2,775	2,032	1,456
Comprehensive Income & Other	15,653	-145.08	-135.41	-219.27	-119.48	-104.67
Total Common Equity	17,010	15,539	5,344	3,107	2,464	1,903
Minority Interest	-	-	-	-77.92	-272.07	-391.19
Shareholders' Equity	17,010	15,539	5,344	3,657	2,820	2,140
Total Liabilities & Equity	43,413	31,442	14,651	10,626	11,102	10,141
Total Debt	12,911	9,304	4,552	3,241	3,356	3,394
Net Cash (Debt)	-5,895	-8,368	-4,291	-3,066	-3,232	-3,324
Net Cash Per Share	-46.15	-65.55	-36.37	-25.98	-27.39	-57.88
Filing Date Shares Outstanding	135.81	135.71	118	55.2	55.2	55.2
Total Common Shares Outstanding	135.81	135.71	118	55.2	55.2	55.2
Working Capital	14,057	11,841	4,264	2,797	1,575	425.78
Book Value Per Share	125.25	114.51	45.29	56.29	44.64	34.47
Tangible Book Value	16,661	15,190	5,003	2,843	1,974	1,371
Tangible Book Value Per Share	122.68	111.93	42.40	51.51	35.76	24.85
Land	-	30.86	30.86	30.87	30.86	30.86
Buildings	-	1,277	1,175	1,173	1,157	1,157
Machinery	-	534.47	365.19	343.89	301.72	288.37
Construction In Progress	-	35.16	35.16	35.16	35.16	35.16
Leasehold Improvements	-	495.05	293.14	223.24	222.89	187.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.