Priority Jewels Limited (NSE:PRIORITY)
India flag India · Delayed Price · Currency is INR
229.99
+0.54 (0.24%)
Sep 10, 2026, 3:29 PM IST

Priority Jewels Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
49.3865.01271.38151.38336.94147.09
Cash & Short-Term Investments
49.3865.01271.38151.38336.94147.09
Cash Growth
--76.05%79.27%-55.07%129.07%-
Accounts Receivable
1,4181,3291,467909.41,1621,182
Other Receivables
4.550.740.292.150.425
Receivables
1,4221,3301,468911.551,1681,190
Inventory
1,3041,2161,0771,3591,018690
Prepaid Expenses
5.995.215.645.493.75.58
Other Current Assets
111.85104.3163.3374.93119.06120.55
Total Current Assets
2,8932,7212,8852,5022,6462,153
Property, Plant & Equipment
197.54184.26152.37132.97146.78154.4
Long-Term Investments
0.240.24---0.51
Other Intangible Assets
1.761.9718.617.40.80.68
Long-Term Deferred Tax Assets
6.525.463.745.575.445.8
Other Long-Term Assets
6.727.0131.3531.515.894.53
Total Assets
3,1062,9203,0912,6902,8052,319

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
474.99443.08521.67450.77522.39292.27
Accrued Expenses
23.5823.326.6422.7521.9214.22
Short-Term Debt
993.77911.41,4211,1771,062894.08
Current Portion of Long-Term Debt
10.334.4234.2437.1536.2334.93
Current Unearned Revenue
--6.050.6571.3-
Other Current Liabilities
3.464.653.051.474.817.73
Total Current Liabilities
1,5131,3872,0131,6901,7191,243
Long-Term Debt
100.84110.123.0935.0372.17108.4
Long-Term Leases
16.5217.69.514.286.422.53
Pension & Post-Retirement Benefits
18.1117.7315.4510.737.849.39
Other Long-Term Liabilities
1.111.181.641.860.971.33
Total Liabilities
1,6491,5332,0431,7421,8061,365

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
134.25134.2512631.541.541.5
Additional Paid-In Capital
148.5148.5----
Retained Earnings
1,049983.36805.14700.01892846.79
Comprehensive Income & Other
126.53120.71117.72216.3164.8965.83
Total Common Equity
1,4581,3871,049947.82998.39954.12
Minority Interest
-1.22-0.76----
Shareholders' Equity
1,4571,3861,049947.82998.39954.12
Total Liabilities & Equity
3,1062,9203,0912,6902,8052,319

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,1211,0441,4681,2541,1771,040
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
13.4313.4312.616.616.616.6
Total Common Shares Outstanding
13.4313.4312.616.616.616.6
Working Capital
1,3801,334872.49812.27926.88909.85
Book Value Per Share
108.59103.3083.2457.1060.1457.48
Tangible Book Value
1,4561,3851,030930.42997.59953.44
Tangible Book Value Per Share
108.46103.1581.7756.0560.1057.44
Land
99.899.899.899.899.82106.7
Buildings
79.1279.1279.1279.1279.1279.12
Machinery
208.23189.25169.9164.66147.03139.67
Construction In Progress
20.720.720.5-0.05-