Khazanchi Jewellers Limited (BOM:543953)
India
· Delayed Price · Currency is INR 670.40
+0.45 (0.07%)
At close: Apr 28, 2026
Khazanchi 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 |
|---|---|---|---|---|---|---|---|
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 | 67.04 | 27.02 | 8.62 | 2.7 | 16.21 | 15.62 | Upgrade
|
| Cash & Short-Term Investments | 67.04 | 27.02 | 8.62 | 2.7 | 16.21 | 15.62 | Upgrade
|
| Cash Growth | 1045.23% | 213.44% | 219.22% | -83.35% | 3.80% | 314.74% | Upgrade
|
| Accounts Receivable | 337.31 | 212.16 | 232.88 | 20.22 | 33.13 | 6.9 | Upgrade
|
| Other Receivables | - | 1.82 | 2.13 | 1.11 | - | - | Upgrade
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| Receivables | 337.31 | 213.99 | 235.02 | 28.43 | 40.24 | 14.55 | Upgrade
|
| Inventory | 3,596 | 2,572 | 2,010 | 1,281 | 1,060 | 1,013 | Upgrade
|
| Other Current Assets | 227.07 | 140.42 | 88.22 | 0.05 | 0.03 | - | Upgrade
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| Total Current Assets | 4,228 | 2,953 | 2,342 | 1,312 | 1,117 | 1,043 | Upgrade
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| Property, Plant & Equipment | 250.88 | 192.67 | 153.29 | 127.85 | 126.46 | 88.52 | Upgrade
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| Long-Term Investments | - | 43.13 | 34.01 | 10.3 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 0.63 | 0.56 | 0.24 | 0.24 | 0.19 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.68 | 5.42 | 3.51 | 0.32 | 0.28 | 0.2 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.16 | 9.83 | 0.09 | 0.09 | 0.11 | Upgrade
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| Total Assets | 4,482 | 3,195 | 2,543 | 1,451 | 1,244 | 1,132 | Upgrade
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| Accounts Payable | 260.6 | 56.38 | 11.02 | 228.35 | 110.14 | 122.64 | Upgrade
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| Accrued Expenses | - | 1.46 | 1.98 | 2.07 | 0.17 | - | Upgrade
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| Short-Term Debt | 1,051 | 392.08 | 358.36 | 323.29 | 306.08 | 290.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.5 | 3.2 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 159.4 | 97.05 | 9.25 | -2.31 | -0.39 | Upgrade
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| Current Unearned Revenue | - | - | - | 2.13 | 7.23 | 7.23 | Upgrade
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| Other Current Liabilities | 223.59 | 4.7 | 0.77 | - | - | - | Upgrade
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| Total Current Liabilities | 1,535 | 617.51 | 472.36 | 565.08 | 421.31 | 419.79 | Upgrade
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| Long-Term Debt | - | 255.96 | 186.43 | 522.96 | 535.16 | 457.7 | Upgrade
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| Pension & Post-Retirement Benefits | 6.92 | 5.1 | 4.35 | 2.14 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.13 | 2.12 | 0 | 0 | - | Upgrade
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| Total Liabilities | 1,542 | 880.69 | 665.27 | 1,090 | 956.47 | 877.49 | Upgrade
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| Common Stock | 247.47 | 247.47 | 247.47 | 99.31 | 99.31 | 99.31 | Upgrade
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| Additional Paid-In Capital | - | 1,096 | 1,096 | - | - | - | Upgrade
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| Retained Earnings | - | 971.06 | 534.22 | 261.19 | 187.84 | 155.18 | Upgrade
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| Shareholders' Equity | 2,939 | 2,314 | 1,878 | 360.5 | 287.15 | 254.49 | Upgrade
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| Total Liabilities & Equity | 4,482 | 3,195 | 2,543 | 1,451 | 1,244 | 1,132 | Upgrade
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| Total Debt | 1,051 | 651.53 | 547.98 | 846.25 | 841.24 | 748.01 | Upgrade
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| Net Cash (Debt) | -984.24 | -624.52 | -539.37 | -843.55 | -825.03 | -732.39 | Upgrade
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| Net Cash Per Share | -39.73 | -25.24 | -21.80 | -84.94 | -83.07 | -73.75 | Upgrade
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| Filing Date Shares Outstanding | 24.83 | 24.75 | 24.75 | 24.75 | 9.93 | 9.93 | Upgrade
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| Total Common Shares Outstanding | 24.83 | 24.75 | 24.75 | 9.93 | 9.93 | 9.93 | Upgrade
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| Working Capital | 2,692 | 2,336 | 1,870 | 746.81 | 695.29 | 623.35 | Upgrade
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| Book Value Per Share | 118.38 | 93.53 | 75.87 | 36.30 | 28.91 | 25.63 | Upgrade
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| Tangible Book Value | 2,939 | 2,314 | 1,877 | 360.26 | 286.96 | 254.49 | Upgrade
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| Tangible Book Value Per Share | 118.36 | 93.50 | 75.86 | 36.28 | 28.90 | 25.63 | Upgrade
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| Land | - | 126.29 | 126.29 | - | - | - | Upgrade
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| Machinery | - | 14.36 | 13.79 | 7.13 | 6.98 | 6.39 | Upgrade
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| Construction In Progress | - | 63.58 | 21.63 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.