P N Gadgil 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
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
Cash & Equivalents	-	935.87	260.87	175.64	123.83	69.37
Cash & Short-Term Investments	7,016	935.87	260.87	175.64	123.83	69.37
Cash Growth	90.63%	258.75%	48.52%	41.84%	78.51%	-
Accounts Receivable	-	500.18	391.93	394.99	288.16	335.72
Other Receivables	-	126.17	122.05	144.6	107.69	99.54
Receivables	-	627.48	516.32	541.23	410.77	436.76
Inventory	-	20,209	9,589	5,969	7,035	6,382
Prepaid Expenses	-	70.85	73.8	33.79	73.99	86.44
Other Current Assets	-	4,840	1,634	1,668	1,016	641.86
Total Current Assets	-	26,683	12,073	8,388	8,660	7,617
Property, Plant & Equipment	-	2,901	2,115	1,855	1,880	1,919
Long-Term Investments	-	1,086	44.84	47.04	11.71	11.11
Goodwill	-	331.98	331.98	253.28	415.02	447.52
Other Intangible Assets	-	16.95	9.61	10.69	75.28	84.01
Other Long-Term Assets	-	422.37	75.5	72.12	60.25	63.41
Total Assets	-	31,442	14,651	10,626	11,102	10,141
Accounts Payable	-	2,557	1,489	1,317	1,697	738.73
Accrued Expenses	-	284.92	105.29	88.92	74.24	87.87
Short-Term Debt	-	8,150	2,835	1,691	1,958	2,238
Current Portion of Long-Term Debt	-	-	210.36	199.18	227.44	276.05
Current Portion of Leases	-	232.99	129.63	96.72	80.56	154.09
Current Income Taxes Payable	-	20.19	110.73	-	87.49	31.1
Other Current Liabilities	-	3,598	2,929	2,197	2,961	3,665
Total Current Liabilities	-	14,843	7,809	5,590	7,086	7,191
Long-Term Debt	-	81.07	919.41	941.63	764.55	468.42
Long-Term Leases	-	839.76	457.35	312.59	325.96	256.96
Pension & Post-Retirement Benefits	-	-	0.19	17.49	14.59	10.1
Long-Term Deferred Tax Liabilities	-	79.79	74.99	64.24	56.28	49.04
Other Long-Term Liabilities	-	59.42	45.1	41.88	35.38	26.45
Total Liabilities	-	15,903	9,306	6,968	8,282	8,002
Common Stock	-	1,357	1,180	552	552	552
Additional Paid-In Capital	-	7,821	-	-	-	-
Retained Earnings	-	6,507	4,300	2,775	2,032	1,456
Comprehensive Income & Other	-	-145.08	-135.41	-219.27	-119.48	-104.67
Total Common Equity	17,010	15,539	5,344	3,107	2,464	1,903
Minority Interest	-	-	-	-77.92	-272.07	-391.19
Shareholders' Equity	17,010	15,539	5,344	3,657	2,820	2,140
Total Liabilities & Equity	-	31,442	14,651	10,626	11,102	10,141
Total Debt	12,911	9,304	4,552	3,241	3,356	3,394
Net Cash (Debt)	-5,895	-8,368	-4,291	-3,066	-3,232	-3,324
Net Cash Per Share	-46.17	-65.55	-36.37	-25.98	-27.39	-57.88
Filing Date Shares Outstanding	135.75	135.71	118	55.2	55.2	55.2
Total Common Shares Outstanding	135.75	135.71	118	55.2	55.2	55.2
Working Capital	-	11,841	4,264	2,797	1,575	425.78
Book Value Per Share	125.25	114.51	45.29	56.29	44.64	34.47
Tangible Book Value	16,661	15,190	5,003	2,843	1,974	1,371
Tangible Book Value Per Share	122.68	111.93	42.40	51.51	35.76	24.85
Land	-	30.86	30.86	30.87	30.86	30.86
Buildings	-	1,277	1,175	1,173	1,157	1,157
Machinery	-	534.47	365.19	343.89	301.72	288.37
Construction In Progress	-	35.16	35.16	35.16	35.16	35.16
Leasehold Improvements	-	495.05	293.14	223.24	222.89	187.02

Source: S&P Capital IQ. Standard template. Financial Sources.