Kalyan Jewellers India Limited (KALYANKJIL.NS)

INR 743.9

(-1.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 128.17 Billion 107.12 Billion 89.45 Billion 88.65 Billion 82.18 Billion 80.59 Billion
Total Current Assets 98.15 Billion 85.15 Billion 68.41 Billion 67.1 Billion 58.98 Billion 57.12 Billion
Cash And Short Term Investments 9.75 Billion 10.44 Billion 1.49 Billion 3.64 Billion 1.6 Billion 1.5 Billion
Cash and Cash Equivalents 9.75 Billion 1.4 Billion 1.49 Billion 3.64 Billion 1.6 Billion 1.5 Billion
Short Term Investments 8.8 Billion 9.03 Billion 6.58 Billion 7.66 Billion 3.26 Billion 3.35 Billion
Net Receivables 3.28 Billion 3.78 Billion 8.89 Billion 10.29 Billion 10.09 Billion 10.54 Billion
Inventory 82.97 Billion 70.13 Billion 57.94 Billion 53.03 Billion 47.2 Billion 45 Billion
Other Current Assets 2.14 Billion 790.2 Million 89.09 Million 131.5 Million 76.72 Million 74.56 Million
Total Non-Current Assets 30.02 Billion 21.97 Billion 21.03 Billion 21.54 Billion 23.2 Billion 23.47 Billion
Net PPE 22.77 Billion 18.51 Billion 18.49 Billion 18.75 Billion 21.14 Billion 20.91 Billion
Good Will And Intangible Assets 88.84 Million 103.89 Million 124.29 Million 148.82 Million 149.35 Million 200.88 Million
Good Will 50.56 Million 50.56 Million 50.56 Million 50.56 Million 50.56 Million 50.56 Million
Intangible Assets 38.28 Million 53.33 Million 73.73 Million 98.26 Million 98.79 Million 150.32 Million
Long-Term Investments 4.46 Billion 43.5 Million 6 Million -6.67 Billion 1.82 Billion 25.55 Million
Tax Assets 662.3 Million 561.93 Million 449.74 Million 460.58 Million 80.99 Million 302.25 Million
Other Non Current Assets 2.02 Billion 2.74 Billion 1.95 Billion 8.85 Billion -20 Thousand 2.03 Billion
Other Assets - - - - - -
Total Liabilities 86.29 Billion 70.78 Billion 58.07 Billion 60.38 Billion 60.6 Billion 60.59 Billion
Total Current Liabilities 75.82 Billion 63.68 Billion 51.81 Billion 53.71 Billion 52.77 Billion 51.97 Billion
Account Payables 19.44 Billion 11.92 Billion 6.56 Billion 6.9 Billion 5.57 Billion 4.19 Billion
Tax Payables 25.54 Million 207.26 Million - 658.37 Million 390.67 Million 5.19 Million
Short Term Debt 34.84 Billion 36.23 Billion 34.38 Billion 34.43 Billion 36.45 Billion 37.48 Billion
Deferred Revenue 25.54 Million 560.06 Million 10.61 Billion 12.1 Billion 10.53 Billion 10.04 Billion
Other Current Liabilities 21.51 Billion 14.96 Billion 253.71 Million 275.86 Million 207.65 Million 246.36 Million
Total Non Current Liabilities 10.47 Billion 7.09 Billion 6.25 Billion 6.66 Billion 7.82 Billion 8.61 Billion
Long-Term Debt 10.01 Billion 6.72 Billion 5.91 Billion 6.32 Billion 7.52 Billion 8.37 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 455.63 Million 376.54 Million 343.36 Million 342.08 Million 306.75 Million 239.73 Million
Other Liabilities 1.00 - - - - -
Total Equity 41.87 Billion 36.34 Billion 31.37 Billion 28.26 Billion 21.58 Billion 20 Billion
Stock Holders Equity 41.89 Billion 36.34 Billion 31.37 Billion 28.26 Billion 21.61 Billion 20.04 Billion
Common Stock 10.3 Billion 10.3 Billion 10.3 Billion 10.3 Billion 8.39 Billion 8.39 Billion
Retained Earnings 14.27 Billion 8.81 Billion 4.48 Billion 2.23 Billion 2.44 Billion 1.09 Billion
Accumulated other comprehensive income 31.59 Billion 1.21 Billion 571.44 Million -276.82 Million 20.42 Billion 18.85 Billion
Common Stock Equity 41.89 Billion 36.34 Billion 31.37 Billion 28.26 Billion 21.61 Billion 20.04 Billion
Capital Lease Obligation 10.01 Billion 7.86 Billion 6.66 Billion 6.98 Billion 7.57 Billion 7.98 Billion
Total Investments 4.46 Billion 1.63 Billion 6 Million 988.88 Million 1.82 Billion 25.55 Million
Total Debt 44.86 Billion 42.95 Billion 40.29 Billion 40.76 Billion 43.98 Billion 45.86 Billion
Net Debt 35.11 Billion 41.54 Billion 38.8 Billion 37.11 Billion 42.37 Billion 44.36 Billion

Balance Sheet Charts