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Investor Presentaiton

Consolidated performance Consolidated Balance Sheet KALYAN JEWELLERS Particulars (mn) FY21 FY22 Particulars (mn) FY21 FY22 Equity and Liabilities Assets I Equity (a) Equity Share Capital (b) Other Equity (c) Non controlling Interest Total Equity Il Liabilities 1 Non-current Liabilities (a) Financial Liabilities (i) Borrowings (ii) Lease Liabilities (b) Provisions Total Non-current Liabilities 2 Current Liabilities (a) Financial Liabilities (i) Borrowings (ii) Metal Gold Loan I Non-current Assets 10,301 17,960 10,301 (a) Property, Plant and Equipment 9,617 9,816 21,070 (b) Capital Work in progress 527 17 5 9 (c) Right of use Assets 8,613 8,667 28,265 31,380 (d) Investment Property 611 611 (e) Goodwill on Consolidation 51 51 (f) Intangible Assets 94 70 (g) Intangible Assets Under Development 4 4 201 243 (h) Financial Assets 6,123 5,667 (i) Investments 6 342 343 (ii) Other Financial Assets 989 734 6,666 6,253 (i) Deferred Tax Assets (Net) 461 450 (i) Other Non-current Assets 582 560 (k) Non-current tax assets (Net) 53 19,399 18,421 Total Non-current Assets 21,549 21,038 14,180 14,968 Il Current Assets (iii) Lease Liabilities 860 994 (a) Inventories 53,031 57,943 (iv) Trade Payables (b) Financial Assets Total Outstanding Dues of Micro and Small Enterprises 1 2 (i) Trade Receivables 1,127 1,195 Total Outstanding Dues of Creditors Other than Micro and Small Enterprises 6,900 6,564 (ii) Cash and Cash Equivalents 3,649 1,490 (v) Other Financial Liabilities 1,274 328 (iii) Bank Balances Other than (ii) above 7,318 6,282 (b) Provisions (c) Other Current Liabilities (d) Current Tax Liabilities (net) Total Current Liabilities Total Equity and Liabilities (I+II) 103 149 (iv) Other Financial Assets 343 305 10,346 10,392 (c) Other Current Assets 1,636 1,199 658 Total Current Assets 67,103 53,720 51,818 Total Assets (I+II) 88,651 68,414 89,451 88,651 89,451 KALYAN JEWELLERS INDIA LIMITED T 44
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