Manoj Jewellers Limited (BOM:544400)
India · Delayed Price · Currency is INR 19.00
-0.99 (-4.95%)
At close: Nov 13, 2026
Manoj Jewellers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.5 | 19.1 | 1.67 | 35 | 11.81 | 1.87 |
Short-Term Investments | - | 0.61 | 0.58 | - | - | - |
Cash & Short-Term Investments | 1.5 | 19.71 | 2.25 | 35 | 11.81 | 1.87 |
Cash Growth | -25.25% | 777.56% | -93.58% | 196.26% | 532.10% | 13.20% |
Accounts Receivable | 231.33 | 75.14 | 43.62 | 10.07 | - | - |
Other Receivables | - | 5.46 | 1.07 | 0.59 | - | 0.03 |
Receivables | 235.96 | 80.6 | 44.69 | 10.66 | - | 0.03 |
Inventory | 458.41 | 490.59 | 293.07 | 207.04 | 112.58 | 142.67 |
Prepaid Expenses | - | 1.38 | 0.13 | 0.38 | 0.15 | 0.76 |
Other Current Assets | 179.68 | 3.87 | 1.85 | 0.08 | - | - |
Total Current Assets | 875.56 | 596.15 | 341.98 | 253.17 | 124.54 | 145.33 |
Property, Plant & Equipment | 3.78 | 4.42 | 5.95 | 4.68 | 2.23 | 3.14 |
Long-Term Investments | - | 0.4 | - | - | - | - |
Other Intangible Assets | 0.11 | 0.14 | 0.26 | - | - | - |
Long-Term Deferred Tax Assets | 1.49 | 1.44 | 1.2 | 0.78 | 0.99 | 0.95 |
Other Long-Term Assets | 3.13 | 3.13 | 3.13 | 3.13 | 2.12 | 2.37 |
Total Assets | 884.07 | 605.68 | 352.52 | 261.76 | 129.87 | 151.78 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 38.81 | 6.08 | 1.02 | 0.11 | 4.24 | 0.81 |
Accrued Expenses | - | 16.85 | 7.19 | 2.44 | 1.98 | 4.57 |
Short-Term Debt | 139.87 | 72.2 | 51.85 | 10.35 | 6.29 | 56.63 |
Current Portion of Long-Term Debt | - | 10.34 | 10.75 | 9.67 | 4.7 | 1.31 |
Current Income Taxes Payable | - | 15.7 | 8.55 | 6.7 | 0.52 | 1.31 |
Other Current Liabilities | 15.42 | 3.99 | 2.14 | - | 0.05 | -0 |
Total Current Liabilities | 194.09 | 125.15 | 81.5 | 29.25 | 17.77 | 64.62 |
Long-Term Debt | 93.07 | 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 | 1.45 | - | -0 | - | - | - |
Total Liabilities | 288.61 | 217.06 | 207.21 | 164.1 | 64.3 | 127.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 179.7 | 89.86 | 59.86 | 59.86 | 59.86 | 16.68 |
Additional Paid-In Capital | - | 123.07 | - | - | - | - |
Retained Earnings | - | 175.69 | 85.46 | 37.81 | 5.72 | 7.66 |
Shareholders' Equity | 595.47 | 388.62 | 145.31 | 97.67 | 65.57 | 24.34 |
Total Liabilities & Equity | 884.07 | 605.68 | 352.52 | 261.76 | 129.87 | 151.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 232.93 | 173.08 | 187.2 | 153.84 | 56.73 | 120.08 |
Net Cash (Debt) | -231.43 | -153.37 | -184.95 | -118.84 | -44.92 | -118.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.72 | -17.68 | -30.90 | -19.85 | -8.21 | -22.37 |
Filing Date Shares Outstanding | 9.03 | 8.99 | 5.99 | 5.99 | 5.99 | 4.59 |
Total Common Shares Outstanding | 9.03 | 8.99 | 5.99 | 5.99 | 5.99 | 4.59 |
Working Capital | 681.46 | 471 | 260.48 | 223.92 | 106.77 | 80.71 |
Book Value Per Share | 65.97 | 43.25 | 24.28 | 16.32 | 10.96 | 5.31 |
Tangible Book Value | 595.36 | 388.48 | 145.06 | 97.67 | 65.57 | 24.34 |
Tangible Book Value Per Share | 65.96 | 43.23 | 24.23 | 16.32 | 10.96 | 5.31 |
Machinery | - | 18.87 | 18.65 | 12.35 | 12.35 | 12.35 |
Construction In Progress | - | - | - | 3.08 | - | - |