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PNGS Gargi Fashion Jewellery Ltd logo

PNGS Gargi Fashion Jewellery Ltd

NSE: BSE: 543709

₹803.25

(4.51%)

Fri, 03 Apr 2026, 09:18 am

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PNGS Gargi Fashion Jewellery Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt—-1.00K-198.00K-1.97M-663.00K-1.54M
Pretax equity in earnings000000
Equity in earnings000000
Total assets293.00K264.00K83.67M242.33M386.52M1.17B
Total current assets291.00K264.00K79.81M227.68M368.38M1.08B
Cash and short term investments208.00K189.00K6.25M113.37M7.97M541.30M
Cash & equivalents208.00K189.00K6.25M113.37M7.01M198.66M
Short term investments0000965.00K342.63M
Total receivables, net83.00K75.00K4.27M8.01M18.94M140.52M
Accounts receivable - trade, net68.00K60.00K69.00K276.00K18.82M138.51M
Other receivables15.00K15.00K4.21M7.74M118.00K2.01M
Total inventory0069.11M105.42M321.45M325.49M
Other current assets, total00——19.09M72.26M
Total non-current assets2.00K03.86M14.65M18.14M92.35M
Long term investments00001.03M38.75M
Note receivable - long term—————8.36M
Investments in unconsolidated subsidiaries000000
Other investments00001.03M30.39M
Net property/plant/equipment2.00K02.93M10.35M12.20M42.93M
Gross property/plant/equipment24.00K6.00K3.13M11.41M14.69M47.71M
Deferred tax assets——293.00K477.00K885.00K3.85M
Net intangible assets00634.00K2.57M2.73M4.38M
Goodwill, net000000
Other intangibles, net00634.00K2.57M2.73M4.38M
Other long term assets, total0001.26M1.29M2.45M
Short term debt36.00K36.00K53.13M9.39M18.47M7.43M
Current portion of LT debt and capital leases0001.16M1.16M7.43M
Short term debt excl. current portion of LT debt36.00K36.00K53.13M8.23M17.31M0
Accounts payable74.00K60.00K13.01M13.82M52.33M83.31M
Income tax payable—6.00K1.95M2.73M5.21M10.18M
Long term debt0003.99M2.79M29.09M
Long term debt excl. lease liabilities0003.99M2.79M29.09M
Total equity128.00K162.00K11.20M205.83M290.41M996.86M
Shareholders' equity128.00K162.00K11.20M205.83M290.41M996.86M
Common equity, total128.00K162.00K11.20M205.83M290.41M996.86M
Other common equity00-17.00K-78.00K-79.00K-266.00K
Total debt36.00K36.00K53.13M13.38M21.25M36.53M
Net debt-172.00K-153.00K46.87M-99.99M13.28M-504.77M
Change in accounts receivable—-6.00K-9.00K-208.00K-18.50M-119.69M
Change in taxes payable——————
Change in accounts payable6.00K-14.00K12.95M804.00K35.68M30.98M
Change in other assets/liabilities0-55.00K-969.00K-220.00K2.63M-11.64M
Sale of fixed assets & businesses05.00K0000
Purchase/sale of investments, net0000-1.97M-341.63M
Sale/maturity of investments000001.00M
Purchase of investments0000-1.97M-342.63M
Other investing cash flow items, total00000-50.15M
Issuance/retirement of debt, net0053.09M-44.58M8.76M-17.31M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt000000
Issuance/retirement of other debt——53.09M-44.58M8.76M-17.31M
Total cash dividends paid000000
Other financing cash flow items, total0000-711.00K-3.75M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800