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Kalyan Jewellers India Ltd Financial Statements

Kalyan Jewellers India Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,030 839 839 839
Preference capital -- 119 119 119
Reserves 1,796 1,203 1,046 1,012
Net worth 2,826 2,161 2,004 1,970
Minority interest
Debt 3,378 3,640 3,788 4,077
Deferred tax liabilities (net) 0.11 -- 23 33.90
Total liabilities 6,205 5,798 5,812 6,079
Fixed assets 1,952 2,192 2,174 1,897
Intangible assets
Investments -- -- 2.56 1.06
Deferred tax asset (net) 46.20 8.10 53.20 76.50
Net working capital 3,110 2,849 2,757 3,087
Inventories 5,303 4,720 4,501 5,022
Inventory Days 226 171 168 174
Sundry debtors 113 214 147 182
Debtor days 4.80 7.72 5.48 6.30
Other current assets 355 335 381 389
Sundry creditors (695) (562) (424) (753)
Creditor days 29.60 20.30 15.80 26.10
Other current liabilities (1,966) (1,858) (1,848) (1,753)
Cash 1,097 750 825 1,018
Total assets 6,205 5,798 5,812 6,079

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