P N Gadgil Jewellers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,287	260.87	175.64	123.83	69.37
Cash & Short-Term Investments	5,287	260.87	175.64	123.83	69.37
Cash Growth	1926.63%	48.52%	41.84%	78.51%	-
Accounts Receivable	500.18	391.09	394.99	288.16	335.72
Other Receivables	179.35	114.92	143.48	107.69	99.54
Receivables	680.66	510.97	541.23	410.77	436.76
Inventory	20,209	9,589	5,969	7,035	6,382
Prepaid Expenses	-	73.82	33.79	73.99	86.44
Other Current Assets	507.03	1,638	1,668	1,016	641.86
Total Current Assets	26,683	12,072	8,388	8,660	7,617
Property, Plant & Equipment	2,901	2,115	1,855	1,880	1,919
Long-Term Investments	86.14	44.84	47.04	11.71	11.11
Goodwill	331.98	331.98	253.28	415.02	447.52
Other Intangible Assets	16.95	9.61	10.69	75.28	84.01
Other Long-Term Assets	1,422	75.49	72.12	60.25	63.41
Total Assets	31,442	14,650	10,626	11,102	10,141
Accounts Payable	2,557	1,489	1,317	1,697	738.73
Accrued Expenses	49.31	105.29	88.92	74.24	87.87
Short-Term Debt	-	2,835	1,691	1,958	2,238
Current Portion of Long-Term Debt	8,150	210.36	199.18	227.44	276.05
Current Portion of Leases	232.99	129.63	96.72	80.56	154.09
Current Income Taxes Payable	20.19	110.52	-	87.49	31.1
Other Current Liabilities	3,833	2,929	2,197	2,961	3,665
Total Current Liabilities	14,843	7,809	5,590	7,086	7,191
Long-Term Debt	81.07	919.41	941.63	764.55	468.42
Long-Term Leases	839.76	457.35	312.59	325.96	256.96
Long-Term Deferred Tax Liabilities	79.79	74.99	64.24	56.28	49.04
Other Long-Term Liabilities	59.42	45.1	41.88	35.38	26.45
Total Liabilities	15,903	9,306	6,968	8,282	8,002
Common Stock	1,357	1,180	552	552	552
Retained Earnings	-	4,299	2,775	2,032	1,456
Comprehensive Income & Other	14,182	-135.41	-219.27	-119.48	-104.67
Total Common Equity	15,539	5,344	3,107	2,464	1,903
Minority Interest	-	-	-77.92	-272.07	-391.19
Shareholders' Equity	15,539	5,344	3,657	2,820	2,140
Total Liabilities & Equity	31,442	14,650	10,626	11,102	10,141
Total Debt	9,304	4,552	3,241	3,356	3,394
Net Cash (Debt)	-4,017	-4,291	-3,066	-3,232	-3,324
Net Cash Per Share	-30.97	-36.37	-25.98	-27.39	-57.88
Filing Date Shares Outstanding	135.65	118	55.2	55.2	55.2
Total Common Shares Outstanding	135.65	118	55.2	55.2	55.2
Working Capital	11,841	4,263	2,797	1,575	425.78
Book Value Per Share	114.56	45.29	56.29	44.64	34.47
Tangible Book Value	15,190	5,002	2,843	1,974	1,371
Tangible Book Value Per Share	111.98	42.39	51.51	35.76	24.85
Land	-	30.87	30.87	30.86	30.86
Buildings	-	1,175	1,173	1,157	1,157
Machinery	-	365.18	343.89	301.72	288.37
Construction In Progress	-	35.16	35.16	35.16	35.16
Leasehold Improvements	-	293.15	223.24	222.89	187.02

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.