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Rbz Jewellers Balance Sheet Annual
141.85 +2.60 (1.87%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 351.98 | 284.16 | 206.84 | 154.03 |
| Accumulated Depreciation Total | -4.90 | -2.95 | -1.69 | -1.40 |
| Other Liabilities Total | 0.83 | 0.46 | 0.35 | 0.35 |
| Accrued Expenses | 1.48 | 0.65 | 0.43 | 0.30 |
| Long Term Debt | 0.74 | 19.99 | 23.12 | 8.55 |
| Common Stock Total | 40.00 | 40.00 | 30.00 | 4.00 |
| Other Equity Total | 0.29 | 0.23 | 0.54 | 0.44 |
| Other Current Assets Total | 1.00 | 1.50 | 0.50 | 0.50 |
| Prepaid Expenses | 0.94 | 0.22 | 0.72 | 0.15 |
| Total Assets | 351.98 | 284.16 | 206.84 | 154.03 |
| Current Portof LT Debt/ Capital Leases | 1.50 | 3.25 | 4.78 | 4.04 |
| Additional Paid- In Capital | 82.11 | 83.41 | 0.00 | 0.12 |
| Cash | 0.77 | 1.66 | 5.89 | 0.05 |
| Total Equity | 245.04 | 207.49 | 92.47 | 70.03 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.02 |
| Retained Earnings( Accumulated Deficit) | 122.65 | 83.85 | 61.93 | 65.48 |
| Total Common Shares Outstanding | 4.00 | 4.00 | 4.00 | 4.00 |
| Property/ Plant/ Equipment Total- Gross | 38.03 | 29.57 | 27.79 | 17.77 |
| Tangible Book Valueper Share Common Eq | 60.72 | 51.32 | 23.11 | 17.49 |
| Total Liabilities | 106.94 | 76.67 | 114.37 | 84.00 |
| Total Debt | 90.78 | 69.48 | 95.79 | 64.37 |
| Short Term Investments | 1.92 | 1.76 | 1.69 | 1.61 |
| Cashand Short Term Investments | 2.69 | 14.47 | 7.57 | 1.66 |
| Total Receivables Net | 19.49 | 14.71 | 22.63 | 15.94 |
| Notes Payable/ Short Term Debt | 84.98 | 45.97 | 67.89 | 47.73 |
| Deferred Income Tax | 1.48 | 0.58 | 1.43 | 0.88 |
| Accounts Receivable- Trade Net | 16.83 | 12.65 | 21.99 | 14.00 |
| Property/ Plant/ Equipment Total- Net | 33.13 | 26.62 | 26.10 | 16.37 |
| Total Current Liabilities | 100.32 | 55.36 | 89.47 | 70.17 |
| Total Inventory | 292.30 | 224.20 | 149.24 | 119.06 |
| Accounts Payable | 7.81 | 2.84 | 14.81 | 15.25 |
| Other Currentliabilities Total | 4.55 | 2.66 | 1.56 | 2.86 |
| Total Long Term Debt | 4.30 | 20.26 | 23.12 | 12.60 |
| Intangibles Net | 2.17 | 2.22 | 0.01 | 0.06 |
| Other Long Term Assets Total | 0.23 | 0.12 | 0.06 | 0.23 |
| Note Receivable- Long Term | 0.03 | 0.10 | 0.00 | 0.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 316.41 | 255.10 | 180.66 | 137.32 |
| Capital Lease Obligations | 3.56 | 0.28 | 0.00 | 4.06 |
| Cash Equivalents | - | 11.05 | - | - |
*All figures in crores except per share values
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