RBZ Jewellers Limited (NSE:RBZJEWEL)

RBZ Jewellers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.91	127.08	58.87	0.53	7.11
Short-Term Investments	-	4.3	16.86	16.08	15.37
Cash & Short-Term Investments	26.91	131.38	75.73	16.61	22.48
Cash Growth	-79.52%	73.48%	355.95%	-26.11%	6.50%
Accounts Receivable	173.28	126.45	219.87	139.96	101.6
Other Receivables	25.06	10.7	0.24	0	-
Receivables	199.5	137.75	220.83	141.31	102.05
Inventory	2,923	2,242	1,492	1,191	915.16
Prepaid Expenses	-	2.24	7.18	1.55	1.02
Other Current Assets	14.75	37.67	10.46	23.08	24.03
Total Current Assets	3,164	2,551	1,807	1,373	1,065
Property, Plant & Equipment	331.33	266.16	261.01	163.74	168.88
Long-Term Investments	-	-	0.03	0.2	1.26
Other Intangible Assets	21.72	22.25	0.13	0.57	0.12
Other Long-Term Assets	2.35	2.18	0.63	2.65	2.36
Total Assets	3,520	2,842	2,068	1,540	1,237
Accounts Payable	78.14	28.39	148.08	152.47	43.72
Accrued Expenses	-	10.67	5.35	4.27	4.54
Short-Term Debt	860.92	459.67	678.85	477.26	457.51
Current Portion of Long-Term Debt	-	32.31	47.85	34.38	16.09
Current Portion of Leases	3.86	0.16	-	6.03	3.25
Current Income Taxes Payable	4.01	-	-	10.03	3.24
Other Current Liabilities	56.23	22.45	14.61	17.26	16.09
Total Current Liabilities	1,003	553.64	894.73	701.7	544.44
Long-Term Debt	7.42	199.9	231.25	85.49	75.38
Long-Term Leases	35.62	2.75	-	40.56	46.59
Long-Term Deferred Tax Liabilities	14.85	5.79	14.28	8.78	13
Total Liabilities	1,069	766.68	1,144	839.99	681.83
Common Stock	400	400	300	40	40
Additional Paid-In Capital	-	834.14	-	1.2	1.2
Retained Earnings	-	838.5	622.82	652.95	508.89
Comprehensive Income & Other	2,050	2.28	1.86	6.18	5.44
Shareholders' Equity	2,450	2,075	924.68	700.33	555.53
Total Liabilities & Equity	3,520	2,842	2,068	1,540	1,237
Total Debt	907.82	694.78	957.95	643.71	598.82
Net Cash (Debt)	-880.91	-563.41	-882.22	-627.1	-576.34
Net Cash Per Share	-22.02	-14.09	-29.41	-20.90	-18.42
Filing Date Shares Outstanding	40.04	40	30	30	30
Total Common Shares Outstanding	40.04	40	30	30	30
Working Capital	2,161	1,997	911.88	671.47	520.3
Book Value Per Share	61.20	51.87	30.82	23.34	18.52
Tangible Book Value	2,429	2,053	924.54	699.76	555.4
Tangible Book Value Per Share	60.65	51.32	30.82	23.33	18.51
Buildings	-	216.96	208.05	76.72	76.72
Machinery	-	75.63	61	53.81	52.42
Construction In Progress	-	-	8.88	7.43	-
Leasehold Improvements	-	-	-	0.8	0.8

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