Manoj Jewellers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19.71	2.25	35	11.81	1.87
Cash & Short-Term Investments	19.71	2.25	35	11.81	1.87
Cash Growth	777.56%	-93.58%	196.26%	532.10%	13.20%
Accounts Receivable	75.14	43.62	10.07	-	-
Other Receivables	0	1.07	0.59	-	0.03
Receivables	85.86	44.69	10.66	-	0.03
Inventory	490.59	293.07	207.04	112.58	142.67
Prepaid Expenses	-	0.13	0.38	0.15	0.76
Other Current Assets	-	1.85	0.08	-	-
Total Current Assets	596.15	341.98	253.17	124.54	145.33
Property, Plant & Equipment	4.42	5.95	4.68	2.23	3.14
Other Intangible Assets	0.14	0.26	-	-	-
Long-Term Deferred Tax Assets	1.44	1.2	0.78	0.99	0.95
Other Long-Term Assets	3.53	3.13	3.13	2.12	2.37
Total Assets	605.68	352.52	261.76	129.87	151.78
Accounts Payable	6.08	1.02	0.11	4.24	0.81
Accrued Expenses	-	7.19	2.44	1.98	4.57
Short-Term Debt	82.54	51.85	10.35	6.29	56.63
Current Portion of Long-Term Debt	-	10.75	9.67	4.7	1.31
Current Income Taxes Payable	-	8.55	6.7	0.52	1.31
Other Current Liabilities	36.53	2.14	-	0.05	-0
Total Current Liabilities	125.15	81.5	29.25	17.77	64.62
Long-Term Debt	90.54	124.6	133.82	45.75	62.14
Pension & Post-Retirement Benefits	1.38	1.11	1.02	0.78	0.68
Other Long-Term Liabilities	0	-0	-	-	-
Total Liabilities	217.07	207.21	164.1	64.3	127.44
Common Stock	89.86	59.86	59.86	59.86	16.68
Retained Earnings	298.76	85.46	37.81	5.72	7.66
Shareholders' Equity	388.62	145.31	97.67	65.57	24.34
Total Liabilities & Equity	605.68	352.52	261.76	129.87	151.78
Total Debt	173.08	187.2	153.84	56.73	120.08
Net Cash (Debt)	-153.37	-184.95	-118.84	-44.92	-118.21
Net Cash Per Share	-17.68	-30.90	-19.85	-8.21	-22.37
Filing Date Shares Outstanding	8.98	5.99	5.99	5.99	4.59
Total Common Shares Outstanding	8.98	5.99	5.99	5.99	4.59
Working Capital	471	260.48	223.92	106.77	80.71
Book Value Per Share	43.30	24.28	16.32	10.96	5.31
Tangible Book Value	388.48	145.06	97.67	65.57	24.34
Tangible Book Value Per Share	43.28	24.23	16.32	10.96	5.31
Machinery	-	18.65	12.35	12.35	12.35
Construction In Progress	-	-	3.08	-	-