Motisons Jewellers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	70.33	326.59	26.89	54.08	60.73
Short-Term Investments	-	0.94	0.64	-	0.86	0.12
Cash & Short-Term Investments	152.96	71.27	327.23	26.89	54.94	60.86
Cash Growth	83.50%	-78.22%	1116.89%	-51.05%	-9.73%	168.95%
Accounts Receivable	-	15.41	14.41	10.88	20.62	22.35
Other Receivables	-	31.99	28.99	16.4	14.03	7.28
Receivables	-	47.4	43.4	27.27	34.64	59.68
Inventory	-	4,780	4,125	3,203	2,838	2,398
Prepaid Expenses	-	1.38	1.39	12.54	2.84	1.78
Other Current Assets	-	100.96	151.31	0.89	3.77	68.16
Total Current Assets	-	5,001	4,649	3,271	2,934	2,589
Property, Plant & Equipment	-	55.71	72.22	73.14	110.58	131.59
Long-Term Investments	-	-	0.22	-	-	-
Other Intangible Assets	-	0.88	1.11	0.99	0.97	0.3
Long-Term Deferred Tax Assets	-	6.92	6.85	6.82	7.33	7.09
Other Long-Term Assets	-	17.25	20.8	13.27	12.64	26.35
Total Assets	-	5,082	4,750	3,365	3,065	2,754
Accounts Payable	-	50.89	169.78	176.32	194.4	139.07
Accrued Expenses	-	12.26	4.53	34.58	31.16	22.69
Short-Term Debt	-	702.49	1,076	1,480	1,321	1,208
Current Portion of Long-Term Debt	-	4.3	3.92	36.25	31.96	11.97
Current Portion of Leases	-	12.51	11.33	10.25	19.55	20.06
Current Income Taxes Payable	-	61.33	94.76	26.18	27.15	8.54
Other Current Liabilities	-	22.97	19.32	13.52	13.19	17.15
Total Current Liabilities	-	866.75	1,379	1,777	1,639	1,428
Long-Term Debt	-	57.21	56.88	172.3	202.09	230.24
Long-Term Leases	-	-	12.51	23.84	54.78	74.33
Other Long-Term Liabilities	-	22.5	20	17.5	15	12.5
Total Liabilities	-	946.46	1,469	1,991	1,911	1,745
Common Stock	-	984.46	984.46	649.75	649.75	649.75
Additional Paid-In Capital	-	1,303	1,303	50	50	50
Retained Earnings	-	1,378	953.79	638.98	424.44	284.47
Comprehensive Income & Other	-	469.59	40.07	35.35	30.34	25.41
Total Common Equity	4,428	4,135	3,281	1,374	1,155	1,010
Shareholders' Equity	4,428	4,135	3,281	1,374	1,155	1,010
Total Liabilities & Equity	-	5,082	4,750	3,365	3,065	2,754
Total Debt	548.91	776.52	1,160	1,723	1,630	1,545
Net Cash (Debt)	-395.95	-705.25	-832.92	-1,696	-1,575	-1,484
Net Cash Per Share	-0.24	-0.68	-1.11	-2.61	-2.42	-2.28
Filing Date Shares Outstanding	997.73	984.46	984.46	649.75	649.75	649.75
Total Common Shares Outstanding	997.73	984.46	984.46	649.75	649.75	649.75
Working Capital	-	4,134	3,270	1,494	1,295	1,161
Book Value Per Share	4.55	4.20	3.33	2.11	1.78	1.55
Tangible Book Value	4,428	4,134	3,280	1,373	1,154	1,009
Tangible Book Value Per Share	4.54	4.20	3.33	2.11	1.78	1.55
Land	-	20.34	20.34	20.34	20.34	18.72
Buildings	-	3.09	3.09	3.09	3.09	3.09
Machinery	-	109.05	111.84	95.7	91.84	72.91
Construction In Progress	-	-	-	-	-	13.48
Leasehold Improvements	-	3.52	3.52	3.52	3.52	3.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.