PNGS Reva Diamond Jewellery balance sheet

As of Sep 2026

Total assets: ₹791cr
Shareholders' equity: ₹561cr
Total debt: ₹128cr
Cash and investments: ₹72.1cr

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	4.0	2.4
	0.0	0.0
	0.3	0.3
	0.0	0.0
	6.2	4.4
	6.2	4.4
	0.6	—
	6.9	—
	18.0	7.1
Current assets
	460	336
	0.2	2.2
	72.1	114
	161	210
	72.9	36.9
	306	363
	6.7	9.3
	773	708
	791	715
Equity
	31.7	31.7
	529	484
	561	515
	561	515
Liabilities
	5.3	2.8
	5.3	2.8
	0.9	0.9
	6.2	3.7
	128	166
	80.4	20.2
	3.4	2.1
	212	188
	0.3	0.3
	6.7	3.7
	5.4	4.3
	224	196
	230	200
	791	715
Trade payables — MSME split
	6.4	5.2
	73.9	15.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PNGSREVA₹632.50

PNGS Reva Diamond Jewellery Limited

· Consumer Goods

₹ CrorePeersSHANTIGOLD MOTISONS RGL TBZ SHRINGARMS DPABHUSHAN RADHIKAJWE MVGJLMcap ₹2,005 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2.4	4.0
+ Capital Work-in-Progress	0.0	0.0
+ Other Intangibles	0.3	0.3
+ Non-current Investments	0.0	0.0
+ Other Non-current Financial Assets	4.4	6.2
Non-current Financial Assets	4.4	6.2
+ Deferred Tax Assets	—	0.6
+ Other Non-current Assets	—	6.9
Total Non-current Assets	7.1	18.0
Current Assets
+ Inventories	335.6	460.4
+ Trade Receivables	2.2	0.2
+ Cash & Cash Equivalents	114.2	72.1
+ Other Bank Balances	210.0	160.5
+ Other Current Financial Assets	36.9	72.9
Current Financial Assets	363.4	305.7
+ Other Current Assets	9.3	6.7
Total Current Assets	708.2	772.8
Total Assets	715.4	790.8
Equity
+ Equity Share Capital	31.7	31.7
+ Other Equity / Reserves	483.5	528.9
Equity — Owners of Parent	515.2	560.6
Total Equity	515.2	560.6
Liabilities
+ Other Non-current Financial Liab	2.8	5.3
Non-current Financial Liabilities	2.8	5.3
+ Provisions — Non-current	0.9	0.9
Non-current Liabilities	3.7	6.2
+ Borrowings — Current	165.9	127.8
+ Trade Payables	20.2	80.4
+ Other Current Financial Liab	2.1	3.4
Current Financial Liabilities	188.2	211.6
+ Provisions — Current	0.3	0.3
+ Current Tax Liabilities	3.7	6.7
+ Other Current Liabilities	4.3	5.4
Current Liabilities	196.5	224.0
Total Liabilities	200.2	230.2
Total Equity & Liabilities	715.4	790.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	5.2	6.4
+ Dues to Other Creditors — Current	15.0	73.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.