Kenvi Jewels Limited (BOM:540953)
India
· Delayed Price · Currency is INR 2.390
+0.060 (2.58%)
At close: Apr 28, 2026
Kenvi Jewels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 33.66 | 9.69 | 3.99 | 5.34 | 0.64 | Upgrade
|
| Short-Term Investments | - | 0.75 | 0.75 | 0.9 | 0.9 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 2.43 | 34.41 | 10.44 | 4.89 | 6.24 | 1.1 | Upgrade
|
| Cash Growth | -5.67% | 229.49% | 113.60% | -21.60% | 468.59% | -9.89% | Upgrade
|
| Accounts Receivable | - | 30.07 | 8.39 | 21.12 | 24.91 | 6.71 | Upgrade
|
| Other Receivables | - | 2.99 | 4.36 | 2.26 | 1.87 | 2.32 | Upgrade
|
| Receivables | - | 33.06 | 12.75 | 23.38 | 26.78 | 9.03 | Upgrade
|
| Inventory | - | 163.62 | 198.92 | 118.01 | 106.1 | 128.21 | Upgrade
|
| Other Current Assets | - | 5.08 | 8.79 | 0.45 | 2.04 | 2.07 | Upgrade
|
| Total Current Assets | - | 236.17 | 230.91 | 146.73 | 141.14 | 140.4 | Upgrade
|
| Property, Plant & Equipment | - | 2.58 | 3.39 | 3.19 | 2.9 | 6.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.81 | 0.58 | 0.33 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | - | 239.56 | 234.87 | 150.25 | 144.25 | 147.44 | Upgrade
|
| Accounts Payable | - | 0.94 | 3.76 | 1.31 | 1.77 | 0.75 | Upgrade
|
| Accrued Expenses | - | 0.88 | 1.68 | 0.69 | 0.33 | 0.3 | Upgrade
|
| Short-Term Debt | - | 82.14 | 83.58 | 10.24 | 3.92 | 11.91 | Upgrade
|
| Current Income Taxes Payable | - | 2.4 | 1.8 | - | 1.4 | 0.92 | Upgrade
|
| Current Unearned Revenue | - | 1.85 | 0.2 | 0.75 | 5.27 | 5.94 | Upgrade
|
| Other Current Liabilities | - | 0.53 | 0.31 | 0.36 | 0.17 | 0.11 | Upgrade
|
| Total Current Liabilities | - | 88.74 | 91.32 | 13.35 | 12.86 | 19.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 88.74 | 91.32 | 13.35 | 12.86 | 19.94 | Upgrade
|
| Common Stock | - | 126.38 | 126.38 | 101.1 | 101.1 | 101.1 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 19.01 | 19.01 | 19.01 | Upgrade
|
| Retained Earnings | - | 24.44 | 17.16 | 16.79 | 11.28 | 7.4 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 157.88 | 150.82 | 143.54 | 136.9 | 131.39 | 127.51 | Upgrade
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| Total Liabilities & Equity | - | 239.56 | 234.87 | 150.25 | 144.25 | 147.44 | Upgrade
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| Total Debt | 99.38 | 82.14 | 83.58 | 10.24 | 3.92 | 11.91 | Upgrade
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| Net Cash (Debt) | -96.96 | -47.73 | -73.13 | -5.36 | 2.32 | -10.82 | Upgrade
|
| Net Cash Per Share | -0.83 | -0.38 | -0.55 | -0.04 | 0.02 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 116.15 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | Upgrade
|
| Total Common Shares Outstanding | 116.15 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | Upgrade
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| Working Capital | - | 147.43 | 139.58 | 133.38 | 128.29 | 120.47 | Upgrade
|
| Book Value Per Share | 1.28 | 1.19 | 1.14 | 1.08 | 1.04 | 1.01 | Upgrade
|
| Tangible Book Value | 157.88 | 150.82 | 143.54 | 136.9 | 131.39 | 127.51 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.19 | 1.14 | 1.08 | 1.04 | 1.01 | Upgrade
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| Machinery | - | 7.84 | 7.77 | 6.67 | 5.76 | 5.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.