Manoj Vaibhav Gems 'N' Jewellers Limited (BOM:543995)
India
· Delayed Price · Currency is INR 250.10
-15.35 (-5.78%)
At close: Jun 10, 2025
BOM:543995 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 297.59 | 407.99 | 132.6 | 63.92 | 217.23 | Upgrade
|
| Short-Term Investments | - | 1,338 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 297.59 | 1,746 | 132.6 | 63.92 | 217.23 | Upgrade
|
| Cash Growth | -82.96% | 1216.80% | 107.45% | -70.58% | 20.31% | Upgrade
|
| Accounts Receivable | 295.5 | 266.48 | 243.83 | 200.21 | 197.63 | Upgrade
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| Other Receivables | - | 13.97 | 3.75 | 1.34 | 8.38 | Upgrade
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| Receivables | 298 | 282.66 | 249 | 203.25 | 208.95 | Upgrade
|
| Inventory | 13,172 | 10,806 | 9,336 | 7,672 | 6,412 | Upgrade
|
| Prepaid Expenses | - | 3.38 | 5.91 | 6.25 | 4.99 | Upgrade
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| Other Current Assets | 233.83 | 255.64 | 148.16 | 76.99 | 136.86 | Upgrade
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| Total Current Assets | 14,002 | 13,094 | 9,872 | 8,022 | 6,980 | Upgrade
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| Property, Plant & Equipment | 690.6 | 590.1 | 639.96 | 710.05 | 792.91 | Upgrade
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| Long-Term Investments | 37.74 | 0.1 | - | 0.11 | - | Upgrade
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| Other Intangible Assets | 1.03 | 1.31 | 1.59 | 1.87 | 2.29 | Upgrade
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| Long-Term Deferred Tax Assets | 42.42 | 36.52 | 28.45 | 20.73 | 11.33 | Upgrade
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| Other Long-Term Assets | 207.41 | 270.7 | 237.07 | 240.66 | 244.69 | Upgrade
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| Total Assets | 14,981 | 13,993 | 10,779 | 8,995 | 8,031 | Upgrade
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| Accounts Payable | 1,407 | 996.27 | 380.44 | 886.05 | 588.82 | Upgrade
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| Accrued Expenses | 10.39 | 154.26 | 153.29 | 98.2 | 102.49 | Upgrade
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| Short-Term Debt | - | 3,428 | 3,359 | 3,563 | 3,376 | Upgrade
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| Current Portion of Long-Term Debt | 3,559 | 231.7 | 175.35 | 174.34 | 118.21 | Upgrade
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| Current Portion of Leases | 47.72 | 34.33 | 33.38 | 30.96 | 29.72 | Upgrade
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| Current Income Taxes Payable | -33.54 | 12.17 | 9.5 | 13.65 | -1.86 | Upgrade
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| Current Unearned Revenue | - | 7.42 | 7.49 | 4.65 | 5.04 | Upgrade
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| Other Current Liabilities | 2,360 | 2,308 | 1,889 | 195.66 | 121.36 | Upgrade
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| Total Current Liabilities | 7,351 | 7,172 | 6,007 | 4,966 | 4,340 | Upgrade
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| Long-Term Debt | 120.35 | 385.07 | 1,066 | 1,040 | 1,140 | Upgrade
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| Long-Term Leases | 268.48 | 210.67 | 217.97 | 223.15 | 226.05 | Upgrade
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| Other Long-Term Liabilities | 6.16 | 5.52 | 4.52 | 2.12 | 1.81 | Upgrade
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| Total Liabilities | 7,793 | 7,815 | 7,333 | 6,267 | 5,741 | Upgrade
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| Common Stock | 488.47 | 488.47 | 390.8 | 97.7 | 97.7 | Upgrade
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| Additional Paid-In Capital | - | 1,827 | - | 280.25 | 280.25 | Upgrade
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| Retained Earnings | - | 3,863 | 3,055 | 2,351 | 1,912 | Upgrade
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| Comprehensive Income & Other | 6,699 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7,188 | 6,178 | 3,446 | 2,729 | 2,290 | Upgrade
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| Total Liabilities & Equity | 14,981 | 13,993 | 10,779 | 8,995 | 8,031 | Upgrade
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| Total Debt | 3,996 | 4,290 | 4,851 | 5,031 | 4,890 | Upgrade
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| Net Cash (Debt) | -3,698 | -2,544 | -4,719 | -4,968 | -4,673 | Upgrade
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| Net Cash Per Share | -75.72 | -57.76 | -120.75 | -127.11 | -119.57 | Upgrade
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| Filing Date Shares Outstanding | 48.81 | 48.85 | 39.08 | 39.08 | 39.08 | Upgrade
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| Total Common Shares Outstanding | 48.81 | 48.85 | 39.08 | 39.08 | 39.08 | Upgrade
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| Working Capital | 6,651 | 5,922 | 3,864 | 3,056 | 2,640 | Upgrade
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| Book Value Per Share | 147.25 | 126.47 | 88.17 | 69.82 | 58.59 | Upgrade
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| Tangible Book Value | 7,187 | 6,177 | 3,444 | 2,727 | 2,288 | Upgrade
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| Tangible Book Value Per Share | 147.23 | 126.44 | 88.12 | 69.77 | 58.54 | Upgrade
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| Land | - | 16.5 | 16.5 | 15.95 | 15.95 | Upgrade
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| Buildings | - | 89.11 | 89.11 | 85.24 | 77.6 | Upgrade
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| Machinery | - | 560.78 | 534.1 | 507.35 | 485.63 | Upgrade
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| Construction In Progress | - | 7.69 | 7.38 | 30.19 | 65.76 | Upgrade
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| Leasehold Improvements | - | 128.7 | 124 | 120.6 | 111.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.