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PC Jeweller Balance Sheet Annual
10.26 -0.06 (-0.58%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,412.31 | 7,269.43 | 7,635.92 | 7,545.07 |
| Accumulated Depreciation Total | -81.43 | -95.46 | -108.32 | -103.92 |
| Other Liabilities Total | 3.15 | 2.89 | 4.09 | 4.45 |
| Accrued Expenses | 3.60 | 5.59 | 10.01 | 4.82 |
| Long Term Debt | 0.39 | 0.39 | - | 0.00 |
| Common Stock Total | 635.53 | 465.40 | 465.40 | 465.40 |
| Other Equity Total | 11.62 | 12.47 | 14.62 | 6.90 |
| Other Current Assets Total | 2.87 | 24.88 | 16.19 | 8.00 |
| Prepaid Expenses | 1.31 | 0.99 | 2.56 | 2.65 |
| Total Assets | 8,412.31 | 7,269.43 | 7,635.92 | 7,545.07 |
| Current Portof LT Debt/ Capital Leases | 23.69 | 19.91 | 29.70 | 30.11 |
| Additional Paid- In Capital | 3,074.28 | 1,068.95 | 1,068.95 | 1,068.95 |
| Cash | 62.17 | 4.73 | 41.90 | 23.38 |
| Total Equity | 6,192.80 | 2,931.35 | 3,690.55 | 3,888.73 |
| Long Term Investments | 0.01 | 0.94 | 0.01 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 2,471.37 | 1,384.53 | 2,141.58 | 2,347.48 |
| Total Common Shares Outstanding | 635.53 | 465.40 | 465.40 | 465.40 |
| Property/ Plant/ Equipment Total- Gross | 174.57 | 165.72 | 222.81 | 223.16 |
| Tangible Book Valueper Share Common Eq | 9.74 | 6.30 | 7.93 | 8.35 |
| Total Liabilities | 2,219.51 | 4,338.08 | 3,945.37 | 3,656.34 |
| Total Debt | 2,151.10 | 4,150.41 | 3,736.39 | 3,390.61 |
| Short Term Investments | 1.54 | 2.61 | 2.55 | 39.47 |
| Cashand Short Term Investments | 63.71 | 7.34 | 44.45 | 62.85 |
| Total Receivables Net | 374.65 | 196.50 | 442.45 | 1,460.83 |
| Notes Payable/ Short Term Debt | 2,064.42 | 4,086.85 | 3,630.38 | 3,282.73 |
| Accounts Receivable- Trade Net | 350.89 | 182.48 | 441.09 | 1,460.20 |
| Property/ Plant/ Equipment Total- Net | 93.27 | 70.26 | 114.49 | 119.24 |
| Total Current Liabilities | 2,153.37 | 4,291.54 | 3,864.97 | 3,574.12 |
| Total Inventory | 6,667.15 | 5,648.96 | 5,807.68 | 5,685.44 |
| Accounts Payable | 13.77 | 13.83 | 17.39 | 16.37 |
| Other Currentliabilities Total | 47.89 | 165.36 | 177.49 | 240.09 |
| Total Long Term Debt | 62.99 | 43.65 | 76.31 | 77.77 |
| Intangibles Net | 0.56 | 0.68 | 0.81 | 1.62 |
| Other Long Term Assets Total | 36.16 | 20.73 | 37.06 | 193.21 |
| Note Receivable- Long Term | 1,172.62 | 1,298.15 | 1,170.22 | 11.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,109.69 | 5,878.67 | 6,313.33 | 7,219.77 |
| Capital Lease Obligations | 62.60 | 43.26 | 76.31 | 77.77 |
| Cash Equivalents | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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