Kalyan Jewellers India Limited
KALYANKJIL.NS
511.05
INR-8.85
(-1.70%)Day's range
508
525.8
52 wk Range
399.4
795.4
KALYANKJIL.NS Balance Sheet
| Period Ending | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,781,730,000 | 1,501,040,000 | 1,608,680,000 | 3,648,560,000 | 1,490,220,000 | 1,409,070,000 | 1,777,080,000 | 3,703,300,000 | |
| Short-Term Investments | 0 | 0 | 1,145,320,000 | 7,660,750,000 | 0 | 0 | 0 | 8,309,280,000 | |
| Total Cash & Short-Term Investments | 1,781,730,000 | 1,501,040,000 | 1,608,680,000 | 3,648,560,000 | 1,490,220,000 | 1,409,070,000 | 1,777,080,000 | 12,012,580,000 | |
| Net Receivables | 1,844,020,000 | 1,466,930,000 | 2,136,540,000 | 1,126,640,000 | 1,194,700,000 | 2,442,310,000 | 3,697,110,000 | 3,999,240,000 | |
| Inventory | 50,220,670,000 | 45,006,980,000 | 48,139,860,000 | 53,030,890,000 | 57,942,590,000 | 70,138,750,000 | 82,975,730,000 | 96,811,070,000 | |
| Other Current Assets | 10,889,200,000 | 9,149,570,000 | 8,035,280,000 | 9,296,670,000 | 7,786,010,000 | 11,168,240,000 | 11,454,160,000 | 1,170,210,000 | |
| Total Current Assets | 64,709,840,000 | 57,124,520,000 | 58,983,930,000 | 67,102,760,000 | 68,413,520,000 | 85,158,370,000 | 99,490,160,000 | 113,993,100,000 | |
| Property, Plant & Equipment (Net) | 18,167,530,000 | 20,913,820,000 | 21,217,670,000 | 18,757,250,000 | 18,499,960,000 | 18,518,510,000 | 22,778,720,000 | 27,856,020,000 | |
| Goodwill | 50,560,000 | 50,560,000 | 50,560,000 | 50,560,000 | 50,560,000 | 50,560,000 | 50,560,000 | 50,560,000 | |
| Intangible Assets | 125,430,000 | 150,320,000 | 98,790,000 | 98,260,000 | 73,730,000 | 53,330,000 | 38,280,000 | 21,320,000 | |
| Goodwill & Intangible Assets | 175,990,000 | 200,880,000 | 149,350,000 | 148,820,000 | 124,290,000 | 103,890,000 | 88,840,000 | 71,880,000 | |
| Long-Term Investments | 10,550,000 | 20,000 | 682,650,000 | 0 | 6,000,000 | 43,500,000 | 44,000,000 | 0 | |
| Tax Assets | 426,470,000 | 302,250,000 | 80,990,000 | 460,580,000 | 449,740,000 | 561,930,000 | 662,300,000 | 1,125,190,000 | |
| Other Non-Current Assets | 2,021,930,000 | 2,057,670,000 | 1,072,210,000 | 2,181,870,000 | 1,957,880,000 | 2,743,170,000 | 5,157,330,000 | 8,213,260,000 | |
| Total Non-Current Assets | 20,802,470,000 | 23,474,620,000 | 23,202,870,000 | 21,548,520,000 | 21,037,870,000 | 21,971,000,000 | 28,687,190,000 | 37,266,350,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 85,512,310,000 | 80,599,140,000 | 82,186,800,000 | 88,651,280,000 | 89,451,390,000 | 107,129,370,000 | 128,177,350,000 | 151,259,450,000 | |
| Accounts Payable | 7,486,410,000 | 4,194,060,000 | 5,575,610,000 | 6,901,060,000 | 6,565,900,000 | 11,926,890,000 | 19,441,490,000 | 23,503,070,000 | |
| Short-Term Debt | 39,702,610,000 | 37,485,660,000 | 34,795,650,000 | 34,438,290,000 | 34,383,070,000 | 36,234,030,000 | 34,847,429,999 | 35,285,640,000 | |
| Tax Payables | 448,250,000 | 5,190,000 | 390,670,000 | 658,370,000 | 0 | 207,260,000 | 25,540,000 | 550,830,000 | |
| Deferred Revenue | 0 | 9,837,900,000 | 9,838,400,000 | 0 | 325,500,000 | 14,643,920,000 | 0 | 0 | |
| Other Current Liabilities | 9,978,830,000 | 450,240,000 | 1,417,390,000 | 11,722,220,000 | 10,869,220,000 | 675,050,000 | 20,982,230,001 | 28,767,500,000 | |
| Total Current Liabilities | 57,616,100,000 | 51,973,050,000 | 52,776,790,000 | 53,719,940,000 | 51,818,190,000 | 63,687,150,000 | 75,827,890,000 | 88,107,040,000 | |
| Long-Term Debt | 8,015,650,000 | 8,379,920,000 | 7,522,470,000 | 6,324,000,000 | 5,910,130,000 | 6,720,860,000 | 10,016,150,000 | 14,307,920,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 199,920,000 | 239,730,000 | 306,750,000 | 342,080,000 | 343,360,000 | 376,540,000 | 455,640,000 | 808,710,000 | |
| Total Non-Current Liabilities | 8,215,570,000 | 8,619,650,000 | 7,829,220,000 | 6,666,080,000 | 6,253,490,000 | 7,097,400,000 | 10,471,790,000 | 15,116,630,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 6,944,290,000 | 7,985,550,000 | 5,915,020,000 | 6,982,630,000 | 6,661,340,000 | 7,869,430,000 | 11,690,530,000 | 16,660,360,000 | |
| Total Liabilities | 65,831,670,000 | 60,592,700,000 | 60,606,010,000 | 60,386,020,000 | 58,071,680,000 | 70,784,550,000 | 86,299,680,000 | 103,223,670,000 | |
| Preferred Stock | 1,190,480,000 | 1,190,480,000 | 1,190,480,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 8,392,420,000 | 8,392,420,000 | 8,392,420,000 | 10,300,530,000 | 10,300,530,000 | 10,300,530,000 | 10,300,530,000 | 10,314,350,000 | |
| Retained Earnings | 1,069,650,000 | 1,092,190,000 | 2,452,050,000 | 2,230,760,000 | 4,481,700,000 | 8,812,750,000 | 14,271,180,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 159,000,000 | 373,340,000 | -276,820,000 | 565,610,000 | 1,217,230,000 | 1,295,819,999 | 0 | |
| Other Total Stockholders' Equity | 9,051,260,000 | 9,049,100,000 | 9,197,520,000 | 16,005,830,000 | 16,022,430,000 | 16,016,600,000 | 16,023,040,000 | 37,721,430,000 | |
| Total Stockholders' Equity | 19,703,810,000 | 20,042,190,000 | 21,611,100,000 | 28,260,300,000 | 31,370,270,000 | 36,347,110,000 | 41,890,570,000 | 48,035,780,000 | |
| Total Equity | 19,680,640,000 | 20,006,440,000 | 21,580,790,000 | 28,265,260,000 | 31,379,710,000 | 36,344,820,000 | 41,877,670,000 | 48,035,780,000 | |
| Total Liabilities & Stockholders' Equity | 85,512,310,000 | 80,599,140,000 | 82,186,800,000 | 88,651,280,000 | 89,451,390,000 | 107,129,370,000 | 128,177,350,000 | 151,259,450,000 | |
| Minority Interest | -23,170,000 | -35,750,000 | -30,310,000 | 4,960,000 | 9,440,000 | -2,290,000 | -12,900,000 | 0 | |
| Total Liabilities & Total Equity | 85,512,310,000 | 80,599,140,000 | 82,186,800,000 | 88,651,280,000 | 89,451,390,000 | 107,129,370,000 | 128,177,350,000 | 151,259,450,000 | |
| Total Investments | 10,550,000 | 25,550,000 | 1,827,970,000 | 7,660,750,000 | 6,000,000 | 43,500,000 | 44,000,000 | 6,302,850,000 | |
| Total Debt | 47,718,260,000 | 45,865,580,000 | 43,980,630,000 | 40,762,290,000 | 40,293,200,000 | 42,954,890,000 | 44,863,580,000 | 49,593,560,000 | |
| Net Debt | 45,936,530,000 | 44,364,540,000 | 42,371,950,000 | 37,113,730,000 | 38,802,980,000 | 41,545,820,000 | 43,086,500,000 | 45,890,260,000 |