RBZ Jewellers Limited (NSE:RBZJEWEL)

RBZ Jewellers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23	7.69	127.08	58.87	0.53	7.11
Short-Term Investments	-	5.92	17.6	16.86	16.08	15.37
Cash & Short-Term Investments	23	13.61	144.68	75.73	16.61	22.48
Cash Growth	-84.28%	-90.59%	91.04%	355.95%	-26.11%	6.50%
Accounts Receivable	363.77	173.28	126.45	219.87	139.96	101.6
Other Receivables	15.06	25.06	10.7	0.24	0	-
Receivables	380.15	199.5	137.75	220.83	141.31	102.05
Inventory	3,635	2,923	2,242	1,492	1,191	915.16
Prepaid Expenses	-	9.39	2.24	7.18	1.55	1.02
Other Current Assets	18.38	18.66	24.37	10.46	23.08	24.03
Total Current Assets	4,056	3,164	2,551	1,807	1,373	1,065
Property, Plant & Equipment	699.45	331.33	266.16	261.01	163.74	168.88
Long-Term Investments	-	0.03	-	0.03	0.2	1.26
Other Intangible Assets	17.13	21.72	22.25	0.13	0.57	0.12
Other Long-Term Assets	8.61	2.32	2.18	0.63	2.65	2.36
Total Assets	4,782	3,520	2,842	2,068	1,540	1,237
Accounts Payable	372.44	88.26	31.39	148.08	152.47	43.72
Accrued Expenses	0.18	10.01	7.67	5.35	4.27	4.54
Short-Term Debt	-	849.8	459.67	678.85	477.26	457.51
Current Portion of Long-Term Debt	1,150	11.13	32.31	47.85	34.38	16.09
Current Portion of Leases	1.72	3.86	0.16	-	6.03	3.25
Current Income Taxes Payable	33.32	4.01	-	-	10.03	3.24
Other Current Liabilities	141.88	36.1	22.45	14.61	17.26	16.09
Total Current Liabilities	1,699	1,003	553.64	894.73	701.7	544.44
Long-Term Debt	190.4	7.42	199.9	231.25	85.49	75.38
Long-Term Leases	160.36	35.62	2.75	-	40.56	46.59
Pension & Post-Retirement Benefits	9.51	8.33	4.61	3.46	3.47	2.42
Long-Term Deferred Tax Liabilities	14.82	14.85	5.79	14.28	8.78	13
Total Liabilities	2,074	1,069	766.68	1,144	839.99	681.83
Common Stock	400	400	400	300	40	40
Additional Paid-In Capital	-	821.05	834.14	-	1.2	1.2
Retained Earnings	-	1,226	838.5	622.82	652.95	508.89
Comprehensive Income & Other	2,308	2.88	2.28	1.86	6.18	5.44
Shareholders' Equity	2,708	2,450	2,075	924.68	700.33	555.53
Total Liabilities & Equity	4,782	3,520	2,842	2,068	1,540	1,237
Total Debt	1,502	907.82	694.78	957.95	643.71	598.82
Net Cash (Debt)	-1,479	-894.21	-550.11	-882.22	-627.1	-576.34
Net Cash Per Share	-36.96	-22.36	-16.86	-29.41	-20.90	-18.42
Filing Date Shares Outstanding	40.01	40	40	30	30	30
Total Common Shares Outstanding	40.01	40	40	30	30	30
Working Capital	2,357	2,161	1,997	911.88	671.47	520.3
Book Value Per Share	67.68	61.26	51.87	30.82	23.34	18.52
Tangible Book Value	2,690	2,429	2,053	924.54	699.76	555.4
Tangible Book Value Per Share	67.25	60.72	51.32	30.82	23.33	18.51
Buildings	-	216.96	216.96	208.05	76.72	76.72
Machinery	-	93.26	75.63	61	53.81	52.42
Construction In Progress	-	25.48	-	8.88	7.43	-
Leasehold Improvements	-	3.69	-	-	0.8	0.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.