PNGS Gargi Fashion Jewellery Limited (BOM:543709)
India
· Delayed Price · Currency is INR 876.60
+14.90 (1.73%)
At close: Apr 28, 2026
BOM:543709 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 198.66 | 7.01 | 113.37 | 6.26 | 0.19 | Upgrade
|
| Short-Term Investments | - | 342.64 | 0.97 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 689.61 | 541.3 | 7.97 | 113.37 | 6.26 | 0.19 | Upgrade
|
| Cash Growth | 29.85% | 6688.26% | -92.97% | 1712.52% | 3209.52% | -9.13% | Upgrade
|
| Accounts Receivable | - | 140.41 | 18.82 | 0.28 | 0.07 | 0.06 | Upgrade
|
| Other Receivables | - | 21.56 | 19.13 | 7.63 | 4.09 | - | Upgrade
|
| Receivables | - | 161.97 | 37.95 | 7.91 | 4.16 | 0.06 | Upgrade
|
| Inventory | - | 317.78 | 321.06 | 104.5 | 68.2 | - | Upgrade
|
| Prepaid Expenses | - | 1.71 | 0.81 | 0.72 | 0.16 | - | Upgrade
|
| Other Current Assets | - | 59.5 | 0.59 | 1.18 | 1.02 | 0.02 | Upgrade
|
| Total Current Assets | - | 1,082 | 368.38 | 227.68 | 79.81 | 0.26 | Upgrade
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| Property, Plant & Equipment | - | 42.93 | 12.2 | 10.35 | 2.93 | - | Upgrade
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| Long-Term Investments | - | 30.39 | 1.03 | - | - | - | Upgrade
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| Other Intangible Assets | - | 4.38 | 2.73 | 2.57 | 0.63 | - | Upgrade
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| Long-Term Accounts Receivable | - | 8.36 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.22 | 0.76 | 0.33 | 0.25 | - | Upgrade
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| Other Long-Term Assets | - | 2.45 | 1.29 | 1.26 | - | - | Upgrade
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| Total Assets | - | 1,172 | 386.39 | 242.18 | 83.62 | 0.26 | Upgrade
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| Accounts Payable | - | 83.31 | 52.33 | 13.82 | 13.01 | 0.06 | Upgrade
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| Accrued Expenses | - | 2.21 | 1.12 | 2.88 | 0.86 | - | Upgrade
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| Short-Term Debt | - | - | 17.31 | 7.5 | 53.13 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.74 | - | - | Upgrade
|
| Current Portion of Leases | - | 7.43 | 1.16 | 1.16 | - | - | Upgrade
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| Current Income Taxes Payable | - | 10.18 | 5.21 | 2.73 | 1.95 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 4.21 | 1.2 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.82 | 8.64 | 2.1 | 2.37 | - | Upgrade
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| Total Current Liabilities | - | 108.16 | 86.97 | 30.91 | 71.32 | 0.1 | Upgrade
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| Long-Term Debt | - | - | - | 0.31 | - | - | Upgrade
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| Long-Term Leases | - | 29.09 | 2.79 | 3.68 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.62 | 1.8 | 1.45 | 1.1 | - | Upgrade
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| Other Long-Term Liabilities | - | 35.24 | 4.42 | - | - | - | Upgrade
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| Total Liabilities | - | 175.11 | 95.98 | 36.35 | 72.42 | 0.1 | Upgrade
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| Common Stock | - | 103.58 | 96.28 | 96.28 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 462.89 | 51.62 | 51.62 | - | - | Upgrade
|
| Retained Earnings | - | 430.66 | 142.6 | 58.01 | 11.12 | 0.06 | Upgrade
|
| Comprehensive Income & Other | - | -0.27 | -0.08 | -0.08 | -0.02 | - | Upgrade
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| Shareholders' Equity | 1,262 | 996.86 | 290.41 | 205.83 | 11.2 | 0.16 | Upgrade
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| Total Liabilities & Equity | - | 1,172 | 386.39 | 242.18 | 83.62 | 0.26 | Upgrade
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| Total Debt | 79.09 | 36.53 | 21.25 | 13.38 | 53.13 | 0.04 | Upgrade
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| Net Cash (Debt) | 610.52 | 504.77 | -13.28 | 99.99 | -46.87 | 0.15 | Upgrade
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| Net Cash Growth | 21.03% | - | - | - | - | -11.05% | Upgrade
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| Net Cash Per Share | 58.73 | 50.16 | -1.38 | 21.74 | -1673.86 | 5.46 | Upgrade
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| Filing Date Shares Outstanding | 10.47 | 10.36 | 9.63 | 9.63 | 0.03 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 10.47 | 10.36 | 9.63 | 9.63 | 0.03 | 0.03 | Upgrade
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| Working Capital | - | 974.09 | 281.41 | 196.77 | 8.49 | 0.16 | Upgrade
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| Book Value Per Share | 121.28 | 96.24 | 30.16 | 21.38 | 399.93 | 5.79 | Upgrade
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| Tangible Book Value | 1,257 | 992.48 | 287.69 | 203.26 | 10.56 | 0.16 | Upgrade
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| Tangible Book Value Per Share | 120.84 | 95.82 | 29.88 | 21.11 | 377.29 | 5.79 | Upgrade
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| Machinery | - | 23.24 | 11.06 | 6.71 | 3.13 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.