P N Gadgil Jewellers Limited (NSE:PNGJL)

P N Gadgil Jewellers 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5,044	935.87	260.87	175.64	123.83
Cash & Short-Term Investments	5,044	5,044	935.87	260.87	175.64	123.83
Cash Growth	439.02%	439.02%	258.75%	48.52%	41.84%	78.51%
Accounts Receivable	-	628.29	500.18	391.93	394.99	288.16
Other Receivables	-	-	126.17	122.05	144.6	107.69
Receivables	-	630.37	627.48	516.32	541.23	410.77
Inventory	-	36,554	20,209	9,589	5,969	7,035
Prepaid Expenses	-	-	70.85	73.8	33.79	73.99
Other Current Assets	-	1,418	4,840	1,634	1,668	1,016
Total Current Assets	-	43,647	26,683	12,073	8,388	8,660
Property, Plant & Equipment	-	3,753	2,901	2,115	1,855	1,880
Long-Term Investments	-	82.38	1,086	44.84	47.04	11.71
Goodwill	-	331.98	331.98	331.98	253.28	415.02
Other Intangible Assets	-	19.3	16.95	9.61	10.69	75.28
Other Long-Term Assets	-	1,808	422.37	75.5	72.12	60.25
Total Assets	-	49,642	31,442	14,651	10,626	11,102

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	5,755	2,557	1,489	1,317	1,697
Accrued Expenses	-	75.61	284.92	105.29	88.92	74.24
Short-Term Debt	-	-	8,150	2,835	1,691	1,958
Current Portion of Long-Term Debt	-	15,692	-	210.36	199.18	227.44
Current Portion of Leases	-	369.42	232.99	129.63	96.72	80.56
Current Income Taxes Payable	-	136.68	20.19	110.73	-	87.49
Other Current Liabilities	-	6,506	3,598	2,929	2,197	2,961
Total Current Liabilities	-	28,535	14,843	7,809	5,590	7,086
Long-Term Debt	-	103.65	81.07	919.41	941.63	764.55
Long-Term Leases	-	1,206	839.76	457.35	312.59	325.96
Pension & Post-Retirement Benefits	-	-	-	0.19	17.49	14.59
Long-Term Deferred Tax Liabilities	-	46.36	79.79	74.99	64.24	56.28
Other Long-Term Liabilities	-	123.79	59.42	45.1	41.88	35.38
Total Liabilities	-	30,014	15,903	9,306	6,968	8,282

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,357	1,357	1,180	552	552
Additional Paid-In Capital	-	-	7,821	-	-	-
Retained Earnings	-	-	6,507	4,300	2,775	2,032
Comprehensive Income & Other	-	18,270	-145.08	-135.41	-219.27	-119.48
Total Common Equity	19,627	19,627	15,539	5,344	3,107	2,464
Minority Interest	-	-	-	-	-77.92	-272.07
Shareholders' Equity	19,627	19,627	15,539	5,344	3,657	2,820
Total Liabilities & Equity	-	49,642	31,442	14,651	10,626	11,102

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17,371	17,371	9,304	4,552	3,241	3,356
Net Cash (Debt)	-12,326	-12,326	-8,368	-4,291	-3,066	-3,232
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.83	-90.83	-65.55	-36.37	-25.98	-27.39
Filing Date Shares Outstanding	135.74	135.72	135.71	118	55.2	55.2
Total Common Shares Outstanding	135.74	135.72	135.71	118	55.2	55.2
Working Capital	-	15,113	11,841	4,264	2,797	1,575
Book Value Per Share	144.61	144.61	114.51	45.29	56.29	44.64
Tangible Book Value	19,276	19,276	15,190	5,003	2,843	1,974
Tangible Book Value Per Share	142.02	142.02	111.93	42.40	51.51	35.76
Land	-	-	30.86	30.86	30.87	30.86
Buildings	-	-	1,277	1,175	1,173	1,157
Machinery	-	-	534.47	365.19	343.89	301.72
Construction In Progress	-	-	35.16	35.16	35.16	35.16
Leasehold Improvements	-	-	495.05	293.14	223.24	222.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 2, 2026

Data Sources Report a data error