P N Gadgil Jewellers Ltd
NSE: PNGJL BSE: 544256
₹572.65
-4.50 (0.78%)
Wed, 28 Oct 2026, 10:43 pm
Market Cap (in Cr)8419.25
PE Ratio17.43
Dividend0
Retail Trade
Specialty Stores
24.5KP N Gadgil Jewellers Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -375.92M | -343.69M | -342.07M | -466.81M | -442.57M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 10.14B | 11.10B | 10.63B | 14.66B | 31.48B |
| Total current assets | 7.62B | 8.66B | 8.42B | 12.07B | 26.68B |
| Cash and short term investments | 219.69M | 452.80M | 528.31M | 802.41M | 5.43B |
| Cash & equivalents | 69.37M | 123.83M | 175.64M | 802.41M | 5.43B |
| Short term investments | 150.32M | 328.97M | 352.67M | 0 | 0 |
| Total receivables, net | 436.76M | 410.77M | 501.67M | 516.32M | 627.48M |
| Accounts receivable - trade, net | 335.72M | 288.16M | 394.99M | 391.93M | 500.18M |
| Other receivables | 101.04M | 122.61M | 106.68M | 124.39M | 127.30M |
| Total inventory | 6.84B | 7.68B | 7.29B | 9.87B | 20.25B |
| Other current assets, total | 36.60M | 39.89M | 70.32M | 806.56M | 308.69M |
| Total non-current assets | 2.52B | 2.44B | 2.20B | 2.59B | 4.79B |
| Long term investments | 11.11M | 11.71M | 11.71M | 47.46M | 1.09B |
| Note receivable - long term | — | — | — | 2.62M | 3.65M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 11.11M | 11.71M | 11.71M | 44.84M | 1.09B |
| Net property/plant/equipment | 1.92B | 1.88B | 1.85B | 2.12B | 2.98B |
| Gross property/plant/equipment | 2.12B | 2.16B | 2.21B | 2.48B | 3.45B |
| Deferred tax assets | — | — | — | 11.10M | 33.78M |
| Net intangible assets | 531.54M | 490.30M | 263.97M | 341.59M | 348.93M |
| Goodwill, net | 447.52M | 415.02M | 253.28M | 331.98M | 331.98M |
| Other intangibles, net | 84.02M | 75.28M | 10.69M | 9.61M | 16.95M |
| Other long term assets, total | 63.40M | 60.25M | 71.00M | 72.87M | 335.38M |
| Short term debt | 2.67B | 2.27B | 1.88B | 3.18B | 8.38B |
| Current portion of LT debt and capital leases | 430.14M | 308.00M | 295.90M | 339.99M | 232.99M |
| Short term debt excl. current portion of LT debt | 2.24B | 1.96B | 1.58B | 2.84B | 8.15B |
| Accounts payable | 738.73M | 1.70B | 1.32B | 1.49B | 2.56B |
| Income tax payable | 31.10M | 87.49M | 0 | 110.73M | 20.19M |
| Long term debt | 725.38M | 1.09B | 1.37B | 1.38B | 920.83M |
| Long term debt excl. lease liabilities | 725.38M | 1.09B | 1.37B | 1.38B | 920.83M |
| Total equity | 2.14B | 2.82B | 3.66B | 5.34B | 15.54B |
| Shareholders' equity | 2.53B | 3.09B | 3.74B | 5.34B | 15.54B |
| Common equity, total | 1.90B | 2.46B | 3.11B | 5.34B | 15.54B |
| Other common equity | -104.67M | -119.48M | -219.27M | -135.41M | -145.08M |
| Total debt | 3.39B | 3.36B | 3.24B | 4.55B | 9.30B |
| Net debt | 3.17B | 2.90B | 2.71B | 3.75B | 3.87B |
| Change in accounts receivable | 298.94M | 46.70M | -106.83M | 7.15M | -131.40M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -343.58M | 958.63M | -379.90M | 172.57M | 1.07B |
| Change in other assets/liabilities | -445.38M | -908.58M | -1.36B | 933.20M | 154.07M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 260.00K | 260.00K |
| Purchase/sale of investments, net | 65.49M | -179.25M | -23.70M | -216.17M | -3.89B |
| Sale/maturity of investments | 66.49M | 0 | 0 | 2.02M | 0 |
| Purchase of investments | -1.00M | -179.25M | -23.70M | -218.19M | -3.89B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.45B | -33.18M | -117.24M | 1.13B | 4.27B |
| Issuance/retirement of long term debt | -1.09B | 296.13M | 288.81M | -22.21M | -838.34M |
| Issuance/retirement of short term debt | -359.46M | -329.31M | -406.05M | 1.16B | 5.10B |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 8.32B |
