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Lalithaa Jewellery Mart Limited

NSE:LALITHAARetail TradeNSE:NIFTY_IPO

₹358.75−3.05%At closeAt close · Mon 19 Oct · ≈ AED 13.84 · Market cap $2.17B

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.5	0.7	0.4	−48.3%
Cash & short-term investments	0.1	0.2	0.5	0.7	0.4	−48.3%
Receivables	0.3	0.5	0.6	1.2	2.2	+79.9%
Inventory	25.6	35.0	43.3	59.1	98.4	+66.4%
Total current assets	26.1	35.7	44.4	61.2	101.4	+65.8%
Property, plant & equipment	5.1	5.7	6.4	6.9	6.8	−1.3%
Total assets	32.9	43.3	52.7	70.2	110.3	+57.2%
Payables	1.2	2.0	1.2	2.7	5.2	+95.6%
Short-term debt	6.4	5.6	8.4	9.5	16.3	+71.8%
Total current liabilities	18.9	26.4	31.9	45.6	75.8	+66.3%
Long-term debt	3.5	3.9	4.2	4.4	4.2	−4.1%
Total debt	9.9	9.5	12.5	13.8	20.5	+47.8%
Net debt	9.7	9.2	12.1	13.1	20.1	+53.3%
Total liabilities	23.3	31.2	37.1	50.9	81.0	+59.1%
Total equity	9.7	12.1	15.6	19.3	29.3	+52.2%
Retained earnings	8.2	10.6	14.2	15.5	25.6	+65.0%