Kalyan Jewellers India Ltd
NSE:KALYANKJIL
Balance Sheet
Balance Sheet Decomposition
Kalyan Jewellers India Ltd
Current Assets | 88.6B |
Cash & Short-Term Investments | 10.5B |
Receivables | 3.8B |
Other Current Assets | 74.3B |
Non-Current Assets | 26.2B |
Long-Term Investments | 3.4B |
PP&E | 9.9B |
Intangibles | 99m |
Other Non-Current Assets | 12.7B |
Current Liabilities | 67.7B |
Accounts Payable | 13.7B |
Short-Term Debt | 18.6B |
Other Current Liabilities | 35.5B |
Non-Current Liabilities | 8.5B |
Long-Term Debt | 8.1B |
Other Non-Current Liabilities | 377.3m |
Balance Sheet
Kalyan Jewellers India Ltd
Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
4 215
|
5 194
|
4 435
|
3 649
|
1 490
|
1 409
|
|
Cash |
4 065
|
5 129
|
4 430
|
1 639
|
1 461
|
1 388
|
|
Cash Equivalents |
150
|
65
|
5
|
2 010
|
29
|
21
|
|
Short-Term Investments |
6 395
|
3 358
|
3 621
|
0
|
0
|
0
|
|
Total Receivables |
1 844
|
1 531
|
2 196
|
1 344
|
1 458
|
2 964
|
|
Accounts Receivables |
1 844
|
1 531
|
2 196
|
1 135
|
1 213
|
2 534
|
|
Other Receivables |
0
|
0
|
0
|
209
|
245
|
430
|
|
Inventory |
50 221
|
45 007
|
47 203
|
54 230
|
58 665
|
70 406
|
|
Other Current Assets |
2 036
|
2 034
|
1 528
|
7 880
|
6 801
|
9 041
|
|
Total Current Assets |
64 710
|
57 125
|
58 984
|
67 103
|
68 414
|
83 819
|
|
PP&E Net |
18 168
|
20 914
|
21 145
|
18 757
|
18 500
|
18 519
|
|
PP&E Gross |
18 168
|
20 914
|
21 145
|
18 757
|
18 500
|
18 519
|
|
Accumulated Depreciation |
2 662
|
3 665
|
4 670
|
5 414
|
6 240
|
6 635
|
|
Intangible Assets |
125
|
150
|
99
|
98
|
74
|
53
|
|
Goodwill |
51
|
51
|
51
|
51
|
51
|
51
|
|
Note Receivable |
495
|
495
|
495
|
582
|
613
|
1 290
|
|
Long-Term Investments |
633
|
648
|
622
|
611
|
617
|
655
|
|
Other Long-Term Assets |
1 331
|
1 217
|
792
|
1 449
|
1 183
|
2 743
|
|
Other Assets |
51
|
51
|
51
|
51
|
51
|
51
|
|
Total Assets |
85 512
N/A
|
80 599
-6%
|
82 187
+2%
|
88 651
+8%
|
89 451
+1%
|
107 129
+20%
|
|
Liabilities | |||||||
Accounts Payable |
7 486
|
4 194
|
5 576
|
6 901
|
6 566
|
11 927
|
|
Accrued Liabilities |
88
|
32
|
106
|
104
|
160
|
158
|
|
Short-Term Debt |
19 529
|
14 964
|
11 671
|
14 180
|
14 968
|
18 536
|
|
Current Portion of Long-Term Debt |
20 173
|
22 521
|
24 787
|
20 259
|
19 415
|
17 698
|
|
Other Current Liabilities |
10 339
|
10 261
|
10 637
|
12 276
|
10 709
|
15 368
|
|
Total Current Liabilities |
57 616
|
51 973
|
52 777
|
53 720
|
51 818
|
63 687
|
|
Long-Term Debt |
8 016
|
8 380
|
7 522
|
6 324
|
5 910
|
6 721
|
|
Minority Interest |
23
|
36
|
30
|
5
|
9
|
2
|
|
Other Liabilities |
200
|
240
|
307
|
342
|
343
|
377
|
|
Total Liabilities |
65 809
N/A
|
60 557
-8%
|
60 576
+0%
|
60 391
0%
|
58 081
-4%
|
70 782
+22%
|
|
Equity | |||||||
Common Stock |
9 582
|
9 582
|
9 582
|
10 301
|
10 301
|
10 301
|
|
Retained Earnings |
1 070
|
1 095
|
2 452
|
2 236
|
4 488
|
8 819
|
|
Additional Paid In Capital |
9 208
|
9 208
|
9 208
|
16 006
|
16 017
|
16 017
|
|
Other Equity |
157
|
156
|
368
|
282
|
566
|
1 211
|
|
Total Equity |
19 704
N/A
|
20 042
+2%
|
21 611
+8%
|
28 260
+31%
|
31 370
+11%
|
36 347
+16%
|
|
Total Liabilities & Equity |
85 512
N/A
|
80 599
-6%
|
82 187
+2%
|
88 651
+8%
|
89 451
+1%
|
107 129
+20%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|