Kalyan Jewellers India Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
367.45 -6.35 (-1.70%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 15,125.9512,817.7410,712.948,945.14
Accumulated Depreciation Total -923.02-773.94-663.51-624.05
Cash Equivalents 0.5515.252.102.89
Other Liabilities Total 80.8745.5637.6534.34
Accrued Expenses 1.908.5915.7915.99
Long Term Debt 0.000.007.7724.27
Common Stock Total 1,031.441,030.051,030.051,030.05
Other Equity Total 165.15118.57121.0856.56
Other Current Assets Total 726.51838.99887.00665.77
Prepaid Expenses 28.7828.6017.0614.29
Total Assets 15,125.9512,817.7410,712.948,945.14
Current Portof LT Debt/ Capital Leases 1,184.941,231.781,769.841,941.49
Additional Paid- In Capital 1,623.451,601.661,601.661,601.66
Cash 369.78162.46138.81146.13
Total Equity 4,803.584,189.063,634.713,137.03
Long Term Investments 66.4065.5465.4961.74
Retained Earnings( Accumulated Deficit) 1,974.911,427.76881.92448.75
Total Common Shares Outstanding 103.14103.01103.01103.01
Property/ Plant/ Equipment Total- Gross 3,708.623,051.812,515.362,474.04
Tangible Book Valueper Share Common Eq 46.5040.5835.1930.33
Goodwill Net 5.065.065.065.06
Total Liabilities 10,322.378,628.687,078.235,808.11
Total Debt 4,959.364,486.364,295.494,029.32
Cashand Short Term Investments 370.33177.71140.91149.02
Total Receivables Net 566.41404.47296.38145.78
Notes Payable/ Short Term Debt 2,343.622,252.961,853.561,496.81
Accounts Receivable- Trade Net 404.15333.71253.37121.29
Property/ Plant/ Equipment Total- Net 2,785.602,277.871,851.851,850.00
Minority Interest 0.00-1.29-0.230.94
Total Current Liabilities 8,810.707,582.796,368.725,181.82
Total Inventory 9,707.288,365.347,040.585,866.49
ESOP Debt Guarantee 8.6311.01--
Accounts Payable 2,350.311,944.151,192.69656.59
Other Currentliabilities Total 2,929.932,145.311,536.831,070.93
Total Long Term Debt 1,430.791,001.62672.09591.01
Intangibles Net 2.133.835.337.37
Other Long Term Assets Total 276.72304.40274.33118.35
Note Receivable- Long Term 590.73345.94128.9561.28
period Length 0.000.000.000.00
Total Current Assets 11,399.319,815.118,381.936,841.35
Capital Lease Obligations 1,430.791,001.62664.31566.74
*All figures in crores except per share values
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