Manoj 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	Sep '25 Sep 30, 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	2.01	2.25	35	11.81	1.87	1.65
Cash & Short-Term Investments	2.01	2.25	35	11.81	1.87	1.65
Cash Growth	-82.97%	-93.58%	196.26%	532.10%	13.20%	-22.67%
Accounts Receivable	122.41	43.62	10.07	-	-	-
Other Receivables	-	1.07	0.59	-	0.03	-
Receivables	122.41	44.69	10.66	-	0.03	0.33
Inventory	308.34	293.07	207.04	112.58	142.67	141.79
Prepaid Expenses	-	0.13	0.38	0.15	0.76	0.75
Other Current Assets	3.14	1.85	0.08	-	-	0.68
Total Current Assets	435.9	341.98	253.17	124.54	145.33	145.2
Property, Plant & Equipment	5.23	5.95	4.68	2.23	3.14	4.38
Other Intangible Assets	0.2	0.26	-	-	-	-
Long-Term Deferred Tax Assets	1.35	1.2	0.78	0.99	0.95	0.64
Other Long-Term Assets	3.13	3.13	3.13	2.12	2.37	2.01
Total Assets	445.81	352.52	261.76	129.87	151.78	152.22
Accounts Payable	8.67	1.02	0.11	4.24	0.81	7.18
Accrued Expenses	24.74	7.19	2.44	1.98	4.57	2.2
Short-Term Debt	41.71	51.85	10.35	6.29	56.63	17.12
Current Portion of Long-Term Debt	-	10.75	9.67	4.7	1.31	18.44
Current Income Taxes Payable	-	8.55	6.7	0.52	1.31	0.34
Other Current Liabilities	11.78	2.14	-	0.05	-0	-
Total Current Liabilities	86.89	81.5	29.25	17.77	64.62	45.28
Long-Term Debt	2.65	124.6	133.82	45.75	62.14	85.75
Pension & Post-Retirement Benefits	1.34	1.11	1.02	0.78	0.68	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	90.88	207.21	164.1	64.3	127.44	131.02
Common Stock	89.86	59.86	59.86	59.86	16.68	16.68
Retained Earnings	265.07	85.46	37.81	5.72	7.66	4.53
Shareholders' Equity	354.93	145.31	97.67	65.57	24.34	21.2
Total Liabilities & Equity	445.81	352.52	261.76	129.87	151.78	152.22
Total Debt	44.36	187.2	153.84	56.73	120.08	121.31
Net Cash (Debt)	-42.35	-184.95	-118.84	-44.92	-118.21	-119.66
Net Cash Per Share	-5.89	-30.90	-19.85	-8.21	-22.37	-26.09
Filing Date Shares Outstanding	8.38	5.99	5.99	5.99	4.59	4.59
Total Common Shares Outstanding	8.38	5.99	5.99	5.99	4.59	4.59
Working Capital	349.01	260.48	223.92	106.77	80.71	99.92
Book Value Per Share	42.37	24.28	16.32	10.96	5.31	4.62
Tangible Book Value	354.73	145.06	97.67	65.57	24.34	21.2
Tangible Book Value Per Share	42.34	24.23	16.32	10.96	5.31	4.62
Machinery	-	18.65	12.35	12.35	12.35	12.29
Construction In Progress	-	-	3.08	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.