Priority Jewels Limited (NSE:PRIORITY)
229.99
+0.54 (0.24%)
Sep 10, 2026, 3:29 PM IST
Priority Jewels 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 49.38 | 65.01 | 271.38 | 151.38 | 336.94 | 147.09 |
Cash & Short-Term Investments | 49.38 | 65.01 | 271.38 | 151.38 | 336.94 | 147.09 |
Cash Growth | - | -76.05% | 79.27% | -55.07% | 129.07% | - |
Accounts Receivable | 1,418 | 1,329 | 1,467 | 909.4 | 1,162 | 1,182 |
Other Receivables | 4.55 | 0.74 | 0.29 | 2.15 | 0.42 | 5 |
Receivables | 1,422 | 1,330 | 1,468 | 911.55 | 1,168 | 1,190 |
Inventory | 1,304 | 1,216 | 1,077 | 1,359 | 1,018 | 690 |
Prepaid Expenses | 5.99 | 5.21 | 5.64 | 5.49 | 3.7 | 5.58 |
Other Current Assets | 111.85 | 104.31 | 63.33 | 74.93 | 119.06 | 120.55 |
Total Current Assets | 2,893 | 2,721 | 2,885 | 2,502 | 2,646 | 2,153 |
Property, Plant & Equipment | 197.54 | 184.26 | 152.37 | 132.97 | 146.78 | 154.4 |
Long-Term Investments | 0.24 | 0.24 | - | - | - | 0.51 |
Other Intangible Assets | 1.76 | 1.97 | 18.6 | 17.4 | 0.8 | 0.68 |
Long-Term Deferred Tax Assets | 6.52 | 5.46 | 3.74 | 5.57 | 5.44 | 5.8 |
Other Long-Term Assets | 6.72 | 7.01 | 31.35 | 31.51 | 5.89 | 4.53 |
Total Assets | 3,106 | 2,920 | 3,091 | 2,690 | 2,805 | 2,319 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Accounts Payable | 474.99 | 443.08 | 521.67 | 450.77 | 522.39 | 292.27 |
Accrued Expenses | 23.58 | 23.3 | 26.64 | 22.75 | 21.92 | 14.22 |
Short-Term Debt | 993.77 | 911.4 | 1,421 | 1,177 | 1,062 | 894.08 |
Current Portion of Long-Term Debt | 10.33 | 4.42 | 34.24 | 37.15 | 36.23 | 34.93 |
Current Unearned Revenue | - | - | 6.05 | 0.65 | 71.3 | - |
Other Current Liabilities | 3.46 | 4.65 | 3.05 | 1.47 | 4.81 | 7.73 |
Total Current Liabilities | 1,513 | 1,387 | 2,013 | 1,690 | 1,719 | 1,243 |
Long-Term Debt | 100.84 | 110.12 | 3.09 | 35.03 | 72.17 | 108.4 |
Long-Term Leases | 16.52 | 17.6 | 9.51 | 4.28 | 6.42 | 2.53 |
Pension & Post-Retirement Benefits | 18.11 | 17.73 | 15.45 | 10.73 | 7.84 | 9.39 |
Other Long-Term Liabilities | 1.11 | 1.18 | 1.64 | 1.86 | 0.97 | 1.33 |
Total Liabilities | 1,649 | 1,533 | 2,043 | 1,742 | 1,806 | 1,365 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Common Stock | 134.25 | 134.25 | 126 | 31.5 | 41.5 | 41.5 |
Additional Paid-In Capital | 148.5 | 148.5 | - | - | - | - |
Retained Earnings | 1,049 | 983.36 | 805.14 | 700.01 | 892 | 846.79 |
Comprehensive Income & Other | 126.53 | 120.71 | 117.72 | 216.31 | 64.89 | 65.83 |
Total Common Equity | 1,458 | 1,387 | 1,049 | 947.82 | 998.39 | 954.12 |
Minority Interest | -1.22 | -0.76 | - | - | - | - |
Shareholders' Equity | 1,457 | 1,386 | 1,049 | 947.82 | 998.39 | 954.12 |
Total Liabilities & Equity | 3,106 | 2,920 | 3,091 | 2,690 | 2,805 | 2,319 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Total Debt | 1,121 | 1,044 | 1,468 | 1,254 | 1,177 | 1,040 |
Net Cash (Debt) | -1,072 | -978.53 | -1,197 | -1,102 | -840.24 | -892.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -83.04 | -77.03 | -94.97 | -87.50 | -50.62 | -53.79 |
Filing Date Shares Outstanding | 13.43 | 13.43 | 12.6 | 16.6 | 16.6 | 16.6 |
Total Common Shares Outstanding | 13.43 | 13.43 | 12.6 | 16.6 | 16.6 | 16.6 |
Working Capital | 1,380 | 1,334 | 872.49 | 812.27 | 926.88 | 909.85 |
Book Value Per Share | 108.59 | 103.30 | 83.24 | 57.10 | 60.14 | 57.48 |
Tangible Book Value | 1,456 | 1,385 | 1,030 | 930.42 | 997.59 | 953.44 |
Tangible Book Value Per Share | 108.46 | 103.15 | 81.77 | 56.05 | 60.10 | 57.44 |
Land | 99.8 | 99.8 | 99.8 | 99.8 | 99.82 | 106.7 |
Buildings | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 |
Machinery | 208.23 | 189.25 | 169.9 | 164.66 | 147.03 | 139.67 |
Construction In Progress | 20.7 | 20.7 | 20.5 | - | 0.05 | - |