Also trades as: PCJEWELLER.BO (BSE) · $vol 2M
PCJEWELLER.NS NSE
PC Jeweller Limited
1W: -10.0%
1M: +24.2%
3M: +24.5%
YTD: +22.7%
1Y: -0.9%
3Y: +367.9%
5Y: +414.9%
₹12.92 ($0.13)
-0.28 (-2.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$94.2B
+12.0% ▲
5Y CAGR: +3.6%
Total Liabilities
$12.5B
-43.7% ▼
5Y CAGR: -19.2%
Shareholders Equity
$81.7B
+32.0% ▲
5Y CAGR: +13.9%
Cash & Investments
$1.4B
+113.5% ▲
5Y CAGR: +6.2%
Total Debt
$11.7B
-45.8% ▼
5Y CAGR: -13.5%
Net Debt
$10.3B
-50.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $234M | $419M | $47M | $622M | $1.3B |
| Short-Term Investments | $395M | $82M | $26M | $15M | $18M |
| Cash & ST Investments | $628M | $501M | $73M | $638M | $1.4B |
| Net Receivables | $2.9B | $4.3B | $1.8B | $3.5B | $6.4B |
| Inventory | $56.7B | $57.9B | $56.3B | $66.5B | $72.1B |
| Other Current Assets | $536M | $389M | $548M | $457M | $2.5B |
| Total Current Assets | $60.7B | $63.1B | $58.8B | $71.1B | $82.4B |
| Property, Plant & Equip. | $1.2B | $1.1B | $703M | $933M | $958M |
| Goodwill & Intangibles | $16M | $8M | $7M | $6M | $6M |
| Long-Term Investments | $371M | $184M | $13.1B | $11.9B | $100K |
| Other Non-Current Assets | $78M | $11.8B | $31M | $37M | $10.7B |
| Total Non-Current Assets | $3.3B | $13.2B | $13.9B | $13.0B | $11.8B |
| Total Assets | $75.5B | $76.4B | $72.7B | $84.1B | $94.2B |
| — Liabilities — | |||||
| Accounts Payable | $164M | $174M | $138M | $138M | $158M |
| Short-Term Debt | $32.8B | $36.3B | $40.9B | $20.6B | $10.7B |
| Deferred Revenue | $2.3B | $1.4B | $37M | $0 | $0 |
| Other Current Liabilities | -$15M | $372M | $770M | $515M | $646M |
| Total Current Liabilities | $35.7B | $38.6B | $42.9B | $21.5B | $11.7B |
| Long-Term Debt | $0 | $0 | $4M | $4M | $4M |
| Other Non-Current Liab. | $44M | $41M | $29M | $32M | $35M |
| Total Non-Current Liabilities | $822M | $804M | $465M | $661M | $814M |
| Total Liabilities | $36.6B | $39.5B | $43.4B | $22.2B | $12.5B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.7B | $4.7B | $6.4B | $8.6B |
| Retained Earnings | $22.6B | $20.5B | $13.8B | $18.7B | $25.9B |
| Accumulated OCI | $973M | $1.0B | $125M | $6.1B | $3.6B |
| Total Stockholders Equity | $38.9B | $36.9B | $29.3B | $61.9B | $81.7B |
| Total Liabilities & Equity | $75.5B | $76.4B | $72.7B | $84.1B | $94.2B |
| — Key Metrics — | |||||
| Total Debt | $33.9B | $37.4B | $41.5B | $21.5B | $11.7B |
| Net Debt | $33.7B | $36.9B | $41.5B | $20.9B | $10.3B |
| Total Investments | $765M | $265M | $13.1B | $11.9B | $18M |