Manoj Vaibhav Gems 'N' Jewellers Limited (BOM:543995)
India
· Delayed Price · Currency is INR 231.70
-8.00 (-3.34%)
At close: Apr 24, 2025
BOM:543995 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 407.99 | 132.6 | 63.92 | 217.23 | 180.56 | Upgrade
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| Short-Term Investments | - | 1,338 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,591 | 1,746 | 132.6 | 63.92 | 217.23 | 180.56 | Upgrade
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| Cash Growth | -44.36% | 1216.80% | 107.45% | -70.58% | 20.31% | -56.41% | Upgrade
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| Accounts Receivable | - | 266.48 | 243.83 | 200.21 | 197.63 | 77.61 | Upgrade
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| Other Receivables | - | 13.97 | 3.75 | 1.34 | 8.38 | 10.74 | Upgrade
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| Receivables | - | 282.66 | 249 | 203.25 | 208.95 | 90.19 | Upgrade
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| Inventory | - | 10,806 | 9,336 | 7,672 | 6,412 | 6,331 | Upgrade
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| Prepaid Expenses | - | 3.38 | 5.91 | 6.25 | 4.99 | 5.72 | Upgrade
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| Other Current Assets | - | 255.64 | 148.16 | 76.99 | 136.86 | 158.75 | Upgrade
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| Total Current Assets | - | 13,094 | 9,872 | 8,022 | 6,980 | 6,766 | Upgrade
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| Property, Plant & Equipment | - | 590.1 | 639.96 | 710.05 | 792.91 | 1,173 | Upgrade
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| Long-Term Investments | - | 0.1 | - | 0.11 | - | - | Upgrade
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| Other Intangible Assets | - | 1.31 | 1.59 | 1.87 | 2.29 | 2.96 | Upgrade
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| Long-Term Deferred Tax Assets | - | 36.52 | 28.45 | 20.73 | 11.33 | 8.04 | Upgrade
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| Other Long-Term Assets | - | 270.7 | 237.07 | 240.66 | 244.69 | 235.5 | Upgrade
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| Total Assets | - | 13,993 | 10,779 | 8,995 | 8,031 | 8,186 | Upgrade
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| Accounts Payable | - | 996.27 | 380.44 | 886.05 | 588.82 | 1,006 | Upgrade
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| Accrued Expenses | - | 154.26 | 153.29 | 98.2 | 102.49 | 157.68 | Upgrade
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| Short-Term Debt | - | 3,428 | 3,359 | 3,563 | 3,376 | 3,740 | Upgrade
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| Current Portion of Long-Term Debt | - | 231.7 | 175.35 | 174.34 | 118.21 | 1.65 | Upgrade
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| Current Portion of Leases | - | 34.33 | 33.38 | 30.96 | 29.72 | 40.05 | Upgrade
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| Current Income Taxes Payable | - | 12.17 | 9.5 | 13.65 | -1.86 | 16.7 | Upgrade
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| Current Unearned Revenue | - | 7.42 | 7.49 | 4.65 | 5.04 | 5.42 | Upgrade
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| Other Current Liabilities | - | 2,308 | 1,889 | 195.66 | 121.36 | 211.4 | Upgrade
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| Total Current Liabilities | - | 7,172 | 6,007 | 4,966 | 4,340 | 5,179 | Upgrade
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| Long-Term Debt | - | 385.07 | 1,066 | 1,040 | 1,140 | 451.68 | Upgrade
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| Long-Term Leases | - | 210.67 | 217.97 | 223.15 | 226.05 | 441.28 | Upgrade
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| Other Long-Term Liabilities | - | 5.52 | 4.52 | 2.12 | 1.81 | 1.62 | Upgrade
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| Total Liabilities | - | 7,815 | 7,333 | 6,267 | 5,741 | 6,105 | Upgrade
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| Common Stock | - | 488.47 | 390.8 | 97.7 | 97.7 | 97.7 | Upgrade
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| Additional Paid-In Capital | - | 1,827 | - | 280.25 | 280.25 | 280.25 | Upgrade
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| Retained Earnings | - | 3,863 | 3,055 | 2,351 | 1,912 | 1,703 | Upgrade
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| Shareholders' Equity | 6,660 | 6,178 | 3,446 | 2,729 | 2,290 | 2,081 | Upgrade
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| Total Liabilities & Equity | - | 13,993 | 10,779 | 8,995 | 8,031 | 8,186 | Upgrade
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| Total Debt | 4,323 | 4,290 | 4,851 | 5,031 | 4,890 | 4,675 | Upgrade
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| Net Cash (Debt) | -2,732 | -2,544 | -4,719 | -4,968 | -4,673 | -4,494 | Upgrade
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| Net Cash Per Share | -55.23 | -57.76 | -120.75 | -127.11 | -119.57 | -114.99 | Upgrade
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| Filing Date Shares Outstanding | 48.83 | 48.85 | 39.08 | 39.08 | 39.08 | 39.08 | Upgrade
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| Total Common Shares Outstanding | 48.83 | 48.85 | 39.08 | 39.08 | 39.08 | 39.08 | Upgrade
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| Working Capital | - | 5,922 | 3,864 | 3,056 | 2,640 | 1,588 | Upgrade
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| Book Value Per Share | 136.33 | 126.47 | 88.17 | 69.82 | 58.59 | 53.24 | Upgrade
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| Tangible Book Value | 6,659 | 6,177 | 3,444 | 2,727 | 2,288 | 2,078 | Upgrade
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| Tangible Book Value Per Share | 136.31 | 126.44 | 88.12 | 69.77 | 58.54 | 53.17 | Upgrade
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| Land | - | 16.5 | 16.5 | 15.95 | 15.95 | 15.95 | Upgrade
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| Buildings | - | 89.11 | 89.11 | 85.24 | 77.6 | 77.6 | Upgrade
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| Machinery | - | 560.78 | 534.1 | 507.35 | 485.63 | 468.01 | Upgrade
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| Construction In Progress | - | 7.69 | 7.38 | 30.19 | 65.76 | 165.62 | Upgrade
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| Leasehold Improvements | - | 128.7 | 124 | 120.6 | 111.03 | 105.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.