PNGS Reva Diamond Jewellery Limited (NSE:PNGSREVA)
India · Delayed Price · Currency is INR 555.80
+3.30 (0.60%)
At close: Aug 21, 2026
NSE:PNGSREVA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 1,142 | 390.2 | 11.98 | 10.66 |
Short-Term Investments | - | 2,404 | 3.38 | 60 | 0.15 |
Trading Asset Securities | - | - | - | 9.12 | 10.41 |
Cash & Short-Term Investments | 3,547 | 3,547 | 393.58 | 81.1 | 21.22 |
Cash Growth | - | 801.09% | 385.30% | 282.19% | - |
Accounts Receivable | - | 22.41 | 1.57 | - | - |
Other Receivables | - | 99.09 | 52.67 | - | - |
Receivables | - | 121.5 | 54.24 | - | - |
Inventory | - | 3,356 | 1,794 | 1,490 | 1,149 |
Prepaid Expenses | - | 2.5 | 11.38 | - | - |
Other Current Assets | - | 56.42 | 5.76 | 3.34 | 0.02 |
Total Current Assets | - | 7,082 | 2,259 | 1,574 | 1,170 |
Property, Plant & Equipment | - | 59.92 | 4.66 | - | - |
Long-Term Investments | - | - | - | 3.38 | 63.25 |
Other Intangible Assets | - | 3.43 | 3.04 | - | - |
Long-Term Deferred Tax Assets | - | 2.52 | 1.36 | 1.02 | 0.82 |
Other Long-Term Assets | - | 5.52 | 0.16 | 4.85 | 4.95 |
Total Assets | - | 7,154 | 2,268 | 1,583 | 1,239 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | - | 201.61 | 324.82 | 191.52 | 82.72 |
Accrued Expenses | - | 15.77 | 2.62 | 0.61 | 0.51 |
Short-Term Debt | - | 1,659 | 906.5 | - | - |
Current Portion of Leases | - | 9.95 | 0.64 | - | - |
Current Income Taxes Payable | - | 37.36 | 10.27 | 0.29 | 0.25 |
Current Unearned Revenue | - | 40.16 | 14.7 | - | - |
Other Current Liabilities | - | 0.9 | 0.14 | 1,672 | 1.86 |
Total Current Liabilities | - | 1,965 | 1,260 | 1,864 | 85.34 |
Long-Term Leases | - | 28.39 | 2.01 | - | - |
Pension & Post-Retirement Benefits | - | 8.89 | 4.74 | 3.93 | 3.13 |
Other Long-Term Liabilities | - | - | - | - | 1,671 |
Total Liabilities | - | 2,002 | 1,266 | 1,868 | 1,759 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | - | 316.98 | 48.59 | 91.44 | 87.25 |
Additional Paid-In Capital | - | 4,123 | 887.41 | - | - |
Retained Earnings | - | 712.4 | 65.85 | 935.08 | 514.63 |
Comprehensive Income & Other | - | -0.38 | 0.06 | -1,311 | -1,122 |
Shareholders' Equity | 5,152 | 5,152 | 1,002 | -284.96 | -520.17 |
Total Liabilities & Equity | - | 7,154 | 2,268 | 1,583 | 1,239 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 1,697 | 1,697 | 909.15 | - | - |
Net Cash (Debt) | 1,849 | 1,849 | -515.57 | 81.1 | 21.22 |
Net Cash Growth | - | - | - | 282.19% | - |
Net Cash Per Share | 73.32 | 81.27 | -24.83 | - | - |
Filing Date Shares Outstanding | 31.71 | 31.7 | 21.87 | - | - |
Total Common Shares Outstanding | 31.71 | 31.7 | 21.87 | - | - |
Working Capital | - | 5,118 | 999.44 | -290.28 | 1,085 |
Book Value Per Share | 162.53 | 162.53 | 45.82 | - | - |
Tangible Book Value | 5,149 | 5,149 | 998.87 | -284.96 | -520.17 |
Tangible Book Value Per Share | 162.42 | 162.42 | 45.68 | - | - |
Machinery | - | 25.69 | 2.21 | - | - |