KALYANKJILGems, Jewellery And Watches
Kalyan Jewellers India Ltd — Balance Sheet
₹375.90
-0.89%
Kalyan Jewellers India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 103.14 Cr | 103.01 Cr | 103.01 Cr | 103.01 Cr | — |
| Share Issued | 103.14 Cr | 103.01 Cr | 103.01 Cr | 103.01 Cr | — |
| Net Debt | 2.92K Cr | 3.14K Cr | 3.37K Cr | 3.21K Cr | — |
| Total Debt | 4.96K Cr | 4.49K Cr | 4.30K Cr | 4.03K Cr | — |
| Tangible Book Value | 4.80K Cr | 4.18K Cr | 3.62K Cr | 3.12K Cr | — |
| Invested Capital | 8.10K Cr | 7.51K Cr | 7.14K Cr | 6.50K Cr | — |
| Working Capital | 2.59K Cr | 2.37K Cr | 2.15K Cr | 1.66K Cr | — |
| Net Tangible Assets | 4.80K Cr | 4.18K Cr | 3.62K Cr | 3.12K Cr | — |
| Capital Lease Obligations | 1.67K Cr | 1.17K Cr | 786.94 Cr | 666.13 Cr | — |
| Common Stock Equity | 4.80K Cr | 4.19K Cr | 3.63K Cr | 3.14K Cr | — |
| Total Capitalization | 4.80K Cr | 4.19K Cr | 3.64K Cr | 3.16K Cr | — |
| Total Equity Gross Minority Interest | 4.80K Cr | 4.19K Cr | 3.63K Cr | 3.14K Cr | — |
| Minority Interest | 0.00 | -1.29 Cr | -0.23 Cr | 0.94 Cr | — |
| Stockholders Equity | 4.80K Cr | 4.19K Cr | 3.63K Cr | 3.14K Cr | — |
| Other Equity Interest | 3.77K Cr | 11.01 Cr | 2.60K Cr | 2.11K Cr | — |
| Capital Stock | 1.03K Cr | 1.03K Cr | 1.03K Cr | 1.03K Cr | — |
| Common Stock | 1.03K Cr | 1.03K Cr | 1.03K Cr | 1.03K Cr | — |
| Total Liabilities Net Minority Interest | 10.32K Cr | 8.63K Cr | 7.08K Cr | 5.81K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.51K Cr | 1.05K Cr | 709.74 Cr | 625.35 Cr | — |
| Other Non Current Liabilities | 10.90 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 1.43K Cr | 1.00K Cr | 672.09 Cr | 591.01 Cr | — |
| Long Term Capital Lease Obligation | 1.43K Cr | 1.00K Cr | 664.31 Cr | 566.74 Cr | — |
| Long Term Provisions | 50.08 Cr | 45.56 Cr | 37.65 Cr | 34.34 Cr | — |
| Current Liabilities | 8.81K Cr | 7.58K Cr | 6.37K Cr | 5.18K Cr | — |
| Other Current Liabilities | 2.83K Cr | 108.07 Cr | 59.61 Cr | 25.37 Cr | — |
| Current Debt And Capital Lease Obligation | 3.53K Cr | 3.48K Cr | 3.62K Cr | 3.44K Cr | — |
| Current Capital Lease Obligation | 235.24 Cr | 167.44 Cr | 122.63 Cr | 99.39 Cr | — |
| Current Debt | 3.29K Cr | 3.32K Cr | 3.50K Cr | 3.34K Cr | — |
| Current Provisions | 35.61 Cr | 18.71 Cr | 13.06 Cr | 14.94 Cr | — |
| Payables | 2.41K Cr | 1.98K Cr | 1.24K Cr | 673.55 Cr | — |
| Total Tax Payable | 55.08 Cr | 2.55 Cr | 20.73 Cr | 0.00 | — |
| Accounts Payable | 2.35K Cr | 1.94K Cr | 1.19K Cr | 656.59 Cr | — |
| Total Assets | 15.13K Cr | 12.82K Cr | 10.71K Cr | 8.95K Cr | — |
| Total Non Current Assets | 3.73K Cr | 2.87K Cr | 2.20K Cr | 2.10K Cr | — |
| Other Non Current Assets | 129.63 Cr | 59.01 Cr | 53.93 Cr | 56.00 Cr | — |
| Non Current Deferred Taxes Assets | 112.52 Cr | 66.23 Cr | 56.19 Cr | 44.97 Cr | — |
| Investmentin Financial Assets | 630.28 Cr | 4.40 Cr | 4.35 Cr | 0.60 Cr | — |
| Available For Sale Securities | 630.28 Cr | 385.64 Cr | 163.60 Cr | 73.97 Cr | — |
| Investment Properties | 61.14 Cr | 61.14 Cr | 61.14 Cr | 61.14 Cr | — |
| Goodwill And Other Intangible Assets | 7.19 Cr | 8.88 Cr | 10.39 Cr | 12.43 Cr | — |
| Other Intangible Assets | 2.13 Cr | 3.83 Cr | 5.33 Cr | 7.37 Cr | — |
| Goodwill | 5.06 Cr | 5.06 Cr | 5.06 Cr | 5.06 Cr | — |
| Net PPE | 2.79K Cr | 2.28K Cr | 1.85K Cr | 1.85K Cr | — |
| Gross PPE | 2.79K Cr | 3.05K Cr | 2.52K Cr | 2.47K Cr | — |
| Construction In Progress | 7.75 Cr | 48.47 Cr | 20.05 Cr | 1.74 Cr | — |
| Other Properties | 2.78K Cr | 1.14K Cr | 957.98 Cr | 866.71 Cr | — |
| Current Assets | 11.40K Cr | 9.95K Cr | 8.52K Cr | 6.84K Cr | — |
| Other Current Assets | 117.02 Cr | 0.29 Cr | 0.33 Cr | 8.91 Cr | — |
| Assets Held For Sale Current | 0.00 | 133.91 Cr | 133.91 Cr | 0.00 | — |
| Inventory | 9.68K Cr | 8.30K Cr | 7.01K Cr | 5.79K Cr | — |
| Accounts Receivable | 399.92 Cr | 328.32 Cr | 244.23 Cr | 119.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.20K Cr | 177.71 Cr | 140.91 Cr | 149.02 Cr | — |
| Other Short Term Investments | 830.93 Cr | 880.10 Cr | 903.89 Cr | 658.68 Cr | — |
| Cash And Cash Equivalents | 370.33 Cr | 177.71 Cr | 140.91 Cr | 149.02 Cr | — |
| Retained Earnings | — | 1.43K Cr | 881.27 Cr | 448.17 Cr | 223.08 Cr |
| Additional Paid In Capital | — | 1.60K Cr | 1.60K Cr | 1.60K Cr | 1.60K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 45.56 Cr | 37.65 Cr | 34.34 Cr | 34.21 Cr |
| Long Term Debt | — | 0.00 | 7.77 Cr | 24.27 Cr | 20.15 Cr |
| Other Payable | — | 34.58 Cr | 22.22 Cr | 16.96 Cr | 19.77 Cr |
| Dividends Payable | — | 0.01 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 105.00 Cr | 85.64 Cr | 72.01 Cr | 68.74 Cr |
| Trading Securities | — | 4.40 Cr | 4.35 Cr | 0.60 Cr | 0.00 |
| Accumulated Depreciation | — | -773.94 Cr | -663.51 Cr | -624.05 Cr | -541.36 Cr |
| Machinery Furniture Equipment | — | 1.54K Cr | 1.23K Cr | 1.31K Cr | 1.21K Cr |
| Buildings And Improvements | — | 115.27 Cr | 115.27 Cr | 107.74 Cr | 100.09 Cr |
| Land And Improvements | — | 204.70 Cr | 190.40 Cr | 190.40 Cr | 189.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.11 Cr | 16.34 Cr | 0.00 | 0.00 |
| Restricted Cash | — | 797.39 Cr | 840.97 Cr | 628.18 Cr | 731.76 Cr |
| Prepaid Assets | — | 172.33 Cr | 108.06 Cr | 139.69 Cr | 183.91 Cr |
| Finished Goods | — | 6.66K Cr | 5.45K Cr | 4.31K Cr | 3.76K Cr |
| Work In Process | — | 1.15K Cr | 1.10K Cr | 923.59 Cr | 867.55 Cr |
| Raw Materials | — | 489.50 Cr | 460.19 Cr | 559.18 Cr | 679.70 Cr |
| Other Receivables | — | 41.39 Cr | 17.22 Cr | 1.82 Cr | 0.84 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.90 Cr | -2.59 Cr | -2.46 Cr | -2.18 Cr |
| Gross Accounts Receivable | — | 330.22 Cr | 246.82 Cr | 121.92 Cr | 114.84 Cr |
| Cash Equivalents | — | 15.25 Cr | 2.10 Cr | 2.89 Cr | 201.00 Cr |
| Cash Financial | — | 162.46 Cr | 138.81 Cr | 146.13 Cr | 163.86 Cr |
| Preferred Stock | — | — | — | — | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 65.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.