Eighty Jewellers Limited (BOM:543518)
India
· Delayed Price · Currency is INR 28.85
0.00 (0.00%)
At close: Apr 28, 2026
Eighty Jewellers 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 19.64 | 10.04 | 1.6 | 3.34 | 1.49 | 11.19 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.28 | 0.83 | - | -0.07 | Upgrade
|
| Cash & Short-Term Investments | 19.64 | 10.07 | 1.87 | 4.17 | 1.49 | 11.13 | Upgrade
|
| Cash Growth | 1.04% | 437.35% | -55.03% | 179.56% | -86.60% | 690.69% | Upgrade
|
| Accounts Receivable | 0.14 | 1.36 | 3.82 | 28.05 | 36.38 | 3.72 | Upgrade
|
| Other Receivables | - | 3.25 | 0.67 | 8.27 | 0.68 | 1.24 | Upgrade
|
| Receivables | 0.14 | 4.61 | 4.48 | 36.32 | 37.06 | 4.97 | Upgrade
|
| Inventory | 569.82 | 508.21 | 315.57 | 319.22 | 231.37 | 232.36 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 1.07 | 1.07 | 0.3 | 0.13 | Upgrade
|
| Other Current Assets | 35.45 | 42.62 | 18.43 | 14.67 | 11.3 | 33.79 | Upgrade
|
| Total Current Assets | 625.05 | 565.66 | 341.42 | 375.46 | 281.53 | 282.37 | Upgrade
|
| Property, Plant & Equipment | 6.03 | 5.16 | 4.39 | 3.54 | 3.46 | 4.66 | Upgrade
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| Long-Term Investments | 12.79 | 8.79 | 8.82 | 9.91 | 14.21 | 15.54 | Upgrade
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| Other Intangible Assets | 0.08 | 0.1 | 0.13 | 0.19 | 0.15 | 0.19 | Upgrade
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| Long-Term Deferred Tax Assets | 1.37 | 1.32 | 1.34 | 1.41 | 1.48 | 1.5 | Upgrade
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| Other Long-Term Assets | 2.82 | 8.4 | 9.26 | 12.17 | 13.95 | 15.48 | Upgrade
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| Total Assets | 648.13 | 589.42 | 365.35 | 402.68 | 314.77 | 319.73 | Upgrade
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| Accounts Payable | 28.74 | 2.69 | 10.01 | 31.51 | 99.12 | 20.52 | Upgrade
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| Accrued Expenses | - | 4.25 | 1.75 | 0.8 | 0.22 | 2.78 | Upgrade
|
| Short-Term Debt | 264.67 | 269.7 | 67.66 | 87.35 | 41.62 | 90.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.04 | 6.5 | 3.79 | Upgrade
|
| Current Income Taxes Payable | - | 6.4 | 4.43 | 5.03 | 7.68 | 12.13 | Upgrade
|
| Other Current Liabilities | 33.17 | 17.09 | 11.83 | 3.99 | 7.74 | 49.95 | Upgrade
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| Total Current Liabilities | 326.58 | 300.13 | 95.67 | 135.71 | 162.89 | 179.58 | Upgrade
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| Long-Term Debt | - | 3.66 | 5.57 | 17.24 | 20.22 | 29.12 | Upgrade
|
| Other Long-Term Liabilities | 17.88 | 14 | 11 | 11.2 | 18 | 18.16 | Upgrade
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| Total Liabilities | 344.45 | 317.79 | 112.24 | 164.15 | 201.11 | 226.85 | Upgrade
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| Common Stock | 101.99 | 101.99 | 101.99 | 101.99 | 74.99 | 8.33 | Upgrade
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| Additional Paid-In Capital | - | 83.7 | 83.7 | 69.13 | - | 16.47 | Upgrade
|
| Retained Earnings | - | 85.94 | 67.42 | 67.42 | 38.67 | 68.08 | Upgrade
|
| Shareholders' Equity | 303.68 | 271.63 | 253.11 | 238.53 | 113.66 | 92.88 | Upgrade
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| Total Liabilities & Equity | 648.13 | 589.42 | 365.35 | 402.68 | 314.77 | 319.73 | Upgrade
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| Total Debt | 264.67 | 273.36 | 73.24 | 111.63 | 68.35 | 123.3 | Upgrade
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| Net Cash (Debt) | -245.03 | -263.29 | -71.36 | -107.46 | -66.85 | -112.18 | Upgrade
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| Net Cash Per Share | -24.16 | -25.81 | -7.00 | -10.54 | -6.55 | -14.96 | Upgrade
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| Filing Date Shares Outstanding | 10.08 | 10.2 | 10.2 | 10.2 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 10.08 | 10.2 | 10.2 | 10.2 | 7.5 | 7.5 | Upgrade
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| Working Capital | 298.47 | 265.53 | 245.75 | 239.75 | 118.64 | 102.79 | Upgrade
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| Book Value Per Share | 30.14 | 26.63 | 24.82 | 23.39 | 15.16 | 12.39 | Upgrade
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| Tangible Book Value | 303.6 | 271.54 | 252.98 | 238.34 | 113.52 | 92.69 | Upgrade
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| Tangible Book Value Per Share | 30.13 | 26.62 | 24.80 | 23.37 | 15.14 | 12.36 | Upgrade
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| Machinery | - | - | - | - | - | 18.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.