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Kalyan Jewellers India Balance Sheet Annual
BSE: 543278 | NSE: KALYANKJIL | ISIN: INE303R01014 | Sector: Retail (Specialty)615.60 +7.60 (1.25%)Updated : 10 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 20,716.64 | 15,125.95 | 12,817.74 | 10,712.94 |
| Accumulated Depreciation Total | -1,045.45 | -923.02 | -773.94 | -663.51 |
| Cash Equivalents | 0.39 | 0.55 | 15.25 | 2.10 |
| Other Liabilities Total | 129.10 | 80.87 | 45.56 | 37.65 |
| Accrued Expenses | 68.91 | 1.90 | 8.59 | 15.79 |
| Common Stock Total | 1,032.74 | 1,031.44 | 1,030.05 | 1,030.05 |
| Other Equity Total | 453.13 | 165.15 | 118.57 | 121.08 |
| Other Current Assets Total | 629.43 | 726.51 | 838.99 | 887.00 |
| Prepaid Expenses | 33.92 | 28.78 | 28.60 | 17.06 |
| Total Assets | 20,716.64 | 15,125.95 | 12,817.74 | 10,712.94 |
| Current Portof LT Debt/ Capital Leases | 818.46 | 1,184.94 | 1,231.78 | 1,769.84 |
| Additional Paid- In Capital | 1,645.23 | 1,623.45 | 1,601.66 | 1,601.66 |
| Cash | 306.20 | 369.78 | 162.46 | 138.81 |
| Total Equity | 6,308.71 | 4,803.58 | 4,189.06 | 3,634.71 |
| Long Term Investments | 66.65 | 66.40 | 65.54 | 65.49 |
| Retained Earnings( Accumulated Deficit) | 3,170.49 | 1,974.91 | 1,427.76 | 881.92 |
| Total Common Shares Outstanding | 103.27 | 103.14 | 103.01 | 103.01 |
| Property/ Plant/ Equipment Total- Gross | 4,307.14 | 3,708.62 | 3,051.81 | 2,515.36 |
| Tangible Book Valueper Share Common Eq | 61.03 | 46.50 | 40.58 | 35.19 |
| Goodwill Net | 5.06 | 5.06 | 5.06 | 5.06 |
| Total Liabilities | 14,407.92 | 10,322.37 | 8,628.68 | 7,078.23 |
| Total Debt | 6,117.34 | 4,959.36 | 4,486.36 | 4,295.49 |
| Cashand Short Term Investments | 306.59 | 370.33 | 177.71 | 140.91 |
| Total Receivables Net | 1,142.89 | 566.41 | 404.47 | 296.38 |
| Notes Payable/ Short Term Debt | 3,587.78 | 2,343.62 | 2,252.96 | 1,853.56 |
| Accounts Receivable- Trade Net | 870.89 | 404.15 | 333.71 | 253.37 |
| Property/ Plant/ Equipment Total- Net | 3,261.69 | 2,785.60 | 2,277.87 | 1,851.85 |
| Total Current Liabilities | 12,567.73 | 8,810.70 | 7,582.79 | 6,368.72 |
| Total Inventory | 14,217.90 | 9,707.28 | 8,365.34 | 7,040.58 |
| ESOP Debt Guarantee | 7.12 | 8.63 | 11.01 | - |
| Accounts Payable | 3,359.72 | 2,350.31 | 1,944.15 | 1,192.69 |
| Other Currentliabilities Total | 4,732.86 | 2,929.93 | 2,145.31 | 1,536.83 |
| Total Long Term Debt | 1,711.09 | 1,430.79 | 1,001.62 | 672.09 |
| Intangibles Net | 1.28 | 2.13 | 3.83 | 5.33 |
| Other Long Term Assets Total | 396.29 | 276.72 | 304.40 | 274.33 |
| Note Receivable- Long Term | 654.94 | 590.73 | 345.94 | 128.95 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16,330.73 | 11,399.31 | 9,815.11 | 8,381.93 |
| Capital Lease Obligations | 1,711.09 | 1,430.79 | 1,001.62 | 664.31 |
| Long Term Debt | - | 0.00 | 0.00 | 7.77 |
| Minority Interest | - | 0.00 | -1.29 | -0.23 |
*All figures in crores except per share values
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