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Business News/Market/Market Stats/Kalyan Jewellers India share price/ Kalyan Jewellers India Balance Sheet Annual
Kalyan Jewellers India Balance Sheet Annual
546.20 -13.35 (-2.39%)Updated : 20 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 1,031.07 | 15.25 | 2.10 | 2.89 |
| Short Term Investments | 170.19 | - | - | - |
| Cashand Short Term Investments | 1,201.26 | 177.71 | 140.91 | 149.02 |
| Accounts Receivable- Trade Net | 399.92 | 333.71 | 253.37 | 121.29 |
| Total Receivables Net | 399.92 | 404.47 | 296.38 | 145.78 |
| Total Inventory | 9,681.11 | 8,365.34 | 7,040.58 | 5,866.49 |
| Other Current Assets Total | 117.02 | 838.99 | 887.00 | 665.77 |
| Total Current Assets | 11,399.31 | 9,815.11 | 8,381.93 | 6,841.35 |
| Property/ Plant/ Equipment Total- Net | 2,785.60 | 2,277.87 | 1,851.85 | 1,850.00 |
| Goodwill Net | 5.06 | 5.06 | 5.06 | 5.06 |
| Intangibles Net | 2.13 | 3.83 | 5.33 | 7.37 |
| Long Term Investments | 691.42 | 65.54 | 65.49 | 61.74 |
| Note Receivable- Long Term | 0.28 | 345.94 | 128.95 | 61.28 |
| Other Long Term Assets Total | 242.14 | 304.40 | 274.33 | 118.35 |
| Total Assets | 15,125.95 | 12,817.74 | 10,712.94 | 8,945.14 |
| Accounts Payable | 2,350.31 | 1,944.15 | 1,192.69 | 656.59 |
| Notes Payable/ Short Term Debt | 2,343.62 | 2,252.96 | 1,853.56 | 1,496.81 |
| Current Portof LT Debt/ Capital Leases | 1,184.94 | 1,231.78 | 1,769.84 | 1,941.49 |
| Other Currentliabilities Total | 2,931.83 | 2,145.31 | 1,536.83 | 1,070.93 |
| Total Current Liabilities | 8,810.70 | 7,582.79 | 6,368.72 | 5,181.82 |
| Long Term Debt | 0.00 | 0.00 | 7.77 | 24.27 |
| Capital Lease Obligations | 1,430.79 | 1,001.62 | 664.31 | 566.74 |
| Total Long Term Debt | 1,430.79 | 1,001.62 | 672.09 | 591.01 |
| Total Debt | 4,959.36 | 4,486.36 | 4,295.49 | 4,029.32 |
| Minority Interest | 0.00 | -1.29 | -0.23 | 0.94 |
| Other Liabilities Total | 80.87 | 45.56 | 37.65 | 34.34 |
| Total Liabilities | 10,322.37 | 8,628.68 | 7,078.23 | 5,808.11 |
| Common Stock Total | 1,031.44 | 1,030.05 | 1,030.05 | 1,030.05 |
| Retained Earnings( Accumulated Deficit) | 3,772.14 | 1,427.76 | 881.92 | 448.75 |
| Total Equity | 4,803.58 | 4,189.06 | 3,634.71 | 3,137.03 |
| Total Liabilities Shareholders' Equity | 15,125.95 | 12,817.74 | 10,712.94 | 8,945.14 |
| Total Common Shares Outstanding | 103.14 | 103.01 | 103.01 | 103.01 |
| Tangible Book Valueper Share Common Eq | 46.50 | 40.58 | 35.19 | 30.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 162.46 | 138.81 | 146.13 |
| Prepaid Expenses | - | 28.60 | 17.06 | 14.29 |
| Property/ Plant/ Equipment Total- Gross | - | 3,003.35 | 2,495.31 | 2,472.31 |
| Accumulated Depreciation Total | - | -773.94 | -663.51 | -624.05 |
| Accrued Expenses | - | 8.59 | 15.79 | 15.99 |
| Additional Paid- In Capital | - | 1,601.66 | 1,601.66 | 1,601.66 |
| ESOP Debt Guarantee | - | 11.01 | - | - |
| Other Equity Total | - | 118.57 | 121.08 | 56.56 |
*All figures in crores except per share values
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