Motisons Jewellers Limited (BOM:544053)

Motisons Jewellers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	157.28	70.33	326.59	26.89	54.08
Short-Term Investments	-	-	0.94	0.64	-	0.86
Cash & Short-Term Investments	157.28	157.28	71.27	327.23	26.89	54.94
Cash Growth	120.70%	120.70%	-78.22%	1116.89%	-51.05%	-9.73%
Accounts Receivable	-	13.05	15.41	14.41	10.88	20.62
Other Receivables	-	-	31.99	28.99	16.4	14.03
Receivables	-	13.05	47.4	43.4	27.27	34.64
Inventory	-	5,445	4,780	4,125	3,203	2,838
Prepaid Expenses	-	-	1.38	1.39	12.54	2.84
Other Current Assets	-	28.47	100.96	151.31	0.89	3.77
Total Current Assets	-	5,644	5,001	4,649	3,271	2,934
Property, Plant & Equipment	-	50.84	55.71	72.22	73.14	110.58
Long-Term Investments	-	0.88	-	0.22	-	-
Other Intangible Assets	-	0.59	0.88	1.11	0.99	0.97
Long-Term Deferred Tax Assets	-	6.67	6.92	6.85	6.82	7.33
Other Long-Term Assets	-	23.76	17.25	20.8	13.27	12.64
Total Assets	-	5,726	5,082	4,750	3,365	3,065

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	81.91	50.89	169.78	176.32	194.4
Accrued Expenses	-	-	12.26	4.53	34.58	31.16
Short-Term Debt	-	-	702.49	1,076	1,480	1,321
Current Portion of Long-Term Debt	-	374.38	4.3	3.92	36.25	31.96
Current Portion of Leases	-	12.51	12.51	11.33	10.25	19.55
Current Income Taxes Payable	-	115.57	61.33	94.76	26.18	27.15
Other Current Liabilities	-	66.41	22.97	19.32	13.52	13.19
Total Current Liabilities	-	650.77	866.75	1,379	1,777	1,639
Long-Term Debt	-	2.16	57.21	56.88	172.3	202.09
Long-Term Leases	-	-	-	12.51	23.84	54.78
Other Long-Term Liabilities	-	82.83	22.5	20	17.5	15
Total Liabilities	-	735.77	946.46	1,469	1,991	1,911

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,002	984.46	984.46	649.75	649.75
Additional Paid-In Capital	-	-	1,303	1,303	50	50
Retained Earnings	-	-	1,378	953.79	638.98	424.44
Comprehensive Income & Other	-	3,989	469.59	40.07	35.35	30.34
Total Common Equity	4,991	4,991	4,135	3,281	1,374	1,155
Shareholders' Equity	4,991	4,991	4,135	3,281	1,374	1,155
Total Liabilities & Equity	-	5,726	5,082	4,750	3,365	3,065

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	389.05	389.05	776.52	1,160	1,723	1,630
Net Cash (Debt)	-231.76	-231.76	-705.25	-832.92	-1,696	-1,575
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.24	-0.68	-1.11	-2.61	-2.42
Filing Date Shares Outstanding	1,004	1,038	984.46	984.46	649.75	649.75
Total Common Shares Outstanding	1,004	1,038	984.46	984.46	649.75	649.75
Working Capital	-	4,993	4,134	3,270	1,494	1,295
Book Value Per Share	4.81	4.81	4.20	3.33	2.11	1.78
Tangible Book Value	4,990	4,990	4,134	3,280	1,373	1,154
Tangible Book Value Per Share	4.81	4.81	4.20	3.33	2.11	1.78
Land	-	-	20.34	20.34	20.34	20.34
Buildings	-	-	3.09	3.09	3.09	3.09
Machinery	-	-	109.05	111.84	95.7	91.84
Leasehold Improvements	-	-	3.52	3.52	3.52	3.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error