RBZ Jewellers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	127.08	58.87	0.53	7.11	21.11
Short-Term Investments	-	4.3	16.86	16.08	15.37	-
Cash & Short-Term Investments	146.26	131.38	75.73	16.61	22.48	21.11
Cash Growth	-	73.48%	355.95%	-26.11%	6.50%	-
Accounts Receivable	-	126.45	219.87	139.96	101.6	117.22
Other Receivables	-	10.7	0.24	0	-	5.09
Receivables	-	137.75	220.83	141.31	102.05	122.32
Inventory	-	2,242	1,492	1,191	915.16	826.33
Prepaid Expenses	-	2.24	7.18	1.55	1.02	0.57
Other Current Assets	-	37.67	10.46	23.08	24.03	21.65
Total Current Assets	-	2,551	1,807	1,373	1,065	991.98
Property, Plant & Equipment	-	266.16	261.01	163.74	168.88	141.8
Long-Term Investments	-	-	0.03	0.2	1.26	1.52
Other Intangible Assets	-	22.25	0.13	0.57	0.12	0.13
Other Long-Term Assets	-	2.18	0.63	2.65	2.36	13.64
Total Assets	-	2,842	2,068	1,540	1,237	1,149
Accounts Payable	-	28.39	148.08	152.47	43.72	168.96
Accrued Expenses	-	10.67	5.35	4.27	4.54	7.38
Short-Term Debt	-	459.67	678.85	477.26	457.51	470.49
Current Portion of Long-Term Debt	-	32.31	47.85	34.38	16.09	1.36
Current Portion of Leases	-	0.16	-	6.03	3.25	-
Current Income Taxes Payable	-	-	-	10.03	3.24	-
Other Current Liabilities	-	22.45	14.61	17.26	16.09	11.47
Total Current Liabilities	-	553.64	894.73	701.7	544.44	659.66
Long-Term Debt	-	199.9	231.25	85.49	75.38	2.76
Long-Term Leases	-	2.75	-	40.56	46.59	-
Long-Term Deferred Tax Liabilities	-	5.79	14.28	8.78	13	14.48
Total Liabilities	-	766.68	1,144	839.99	681.83	679.01
Common Stock	-	400	300	40	40	41.82
Additional Paid-In Capital	-	834.14	-	1.2	1.2	7.38
Retained Earnings	-	838.5	622.82	652.95	508.89	420.87
Comprehensive Income & Other	-	2.28	1.86	6.18	5.44	-
Shareholders' Equity	2,243	2,075	924.68	700.33	555.53	470.07
Total Liabilities & Equity	-	2,842	2,068	1,540	1,237	1,149
Total Debt	1,229	694.78	957.95	643.71	598.82	474.61
Net Cash (Debt)	-1,083	-563.41	-882.22	-627.1	-576.34	-453.51
Net Cash Per Share	-22.88	-14.09	-29.41	-20.90	-18.42	-14.46
Filing Date Shares Outstanding	40.02	40	30	30	30	31.36
Total Common Shares Outstanding	40.02	40	30	30	30	31.36
Working Capital	-	1,997	911.88	671.47	520.3	332.31
Book Value Per Share	56.18	51.87	30.82	23.34	18.52	14.99
Tangible Book Value	2,217	2,053	924.54	699.76	555.4	469.94
Tangible Book Value Per Share	55.52	51.32	30.82	23.33	18.51	14.98
Buildings	-	216.96	208.05	76.72	76.72	94.7
Machinery	-	75.63	61	53.81	52.42	88.18
Construction In Progress	-	-	8.88	7.43	-	-
Leasehold Improvements	-	-	-	0.8	0.8	0.95

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.