PC Jeweller Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,151
2,872
3,498
12,016
15,750
3,300
Total Accounts Receivable
7,039
7,763
9,954
15,523
18,522
19,938
Inventories
27,944
34,498
42,291
44,341
52,576
50,124
Other Current Assets
845
704
100
132
1,062
1,323
Total Current Assets
40,979
45,837
55,843
72,012
87,911
74,684
Net Property, Plant & Equipment
1,066
1,112
909
877
920
736
Total Investments and Advances
485
532
61
46
70
37
Long-Term Note Receivable
170
87
85
85
406
324
Intangible Assets
11
-
11
10
14
17
Other Assets
85
39
481
602
279
230
Total Assets
42,904
47,732
57,526
73,996
89,844
76,495
ST Debt & Current Portion LT Debt
10,038
6,814
9,122
7,451
10,250
Accounts Payable
12,841
18,094
21,754
29,971
36,224
Income Tax Payable
1,237
1,700
1,220
621
1,205
Other Current Liabilities
1,944
1,187
696
1,765
2,994
Total Current Liabilities
26,060
27,795
32,792
39,808
50,672
Long-Term Debt
4
4
582
4,227
295
Provision for Risks & Charges
18
29
43
62
66
Deferred Taxes
107
125
120
334
246
Total Liabilities
26,082
27,828
33,435
44,127
51,033
Common Equity (Total)
16,822
19,904
24,091
27,606
38,812
Total Shareholders' Equity
16,822
19,904
24,091
29,869
38,812
Total Equity
16,822
19,904
24,091
29,869
38,812
Liabilities & Shareholders' Equity
42,904
47,732
57,526
73,996
89,844
Preferred Stock (Carrying Value)
-
-
-
2,263
-
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