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 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	5,044	935.87	260.87	175.64	123.83
Cash & Short-Term Investments	5,044	935.87	260.87	175.64	123.83
Cash Growth	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
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
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	15,539	5,344	3,107	2,464
Minority Interest	-	-	-	-77.92	-272.07
Shareholders' Equity	19,627	15,539	5,344	3,657	2,820
Total Liabilities & Equity	49,642	31,442	14,651	10,626	11,102
Total Debt	17,371	9,304	4,552	3,241	3,356
Net Cash (Debt)	-12,326	-8,368	-4,291	-3,066	-3,232
Net Cash Per Share	-90.83	-65.55	-36.37	-25.98	-27.39
Filing Date Shares Outstanding	135.72	135.71	118	55.2	55.2
Total Common Shares Outstanding	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	114.51	45.29	56.29	44.64
Tangible Book Value	19,276	15,190	5,003	2,843	1,974
Tangible Book Value Per Share	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