M. K. Sons Fine Jewels Limited (NSE:MKJEWELS)
India · Delayed Price · Currency is INR 162.24
+7.68 (4.97%)
Nov 11, 2026, 1:55 PM IST
M. K. Sons Fine Jewels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 27.94 | 6.66 | 2.77 | 1.89 |
Cash & Short-Term Investments | 27.94 | 6.66 | 2.77 | 1.89 |
Cash Growth | 319.83% | 140.60% | 46.32% | - |
Accounts Receivable | 12.1 | 5.89 | 1.3 | 0.63 |
Other Receivables | 40.34 | - | - | - |
Receivables | 52.44 | 5.89 | 1.3 | 0.63 |
Inventory | 2,057 | 874.81 | 448.13 | 214.56 |
Prepaid Expenses | 0.26 | - | - | - |
Other Current Assets | 4.73 | 36.72 | 29.92 | 22.87 |
Total Current Assets | 2,142 | 924.07 | 482.12 | 239.95 |
Property, Plant & Equipment | 47.65 | 11.9 | 6.41 | 2.02 |
Other Intangible Assets | 0.59 | - | - | 0.07 |
Long-Term Deferred Tax Assets | 1.13 | 0.85 | 0.68 | 0.89 |
Other Long-Term Assets | 4.68 | 4.52 | 4.52 | - |
Total Assets | 2,196 | 941.34 | 493.73 | 245.48 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 215.69 | 260.59 | 216.44 | 17.28 |
Accrued Expenses | 41.67 | 42.16 | 5.03 | 4.41 |
Short-Term Debt | 475.26 | - | - | - |
Current Portion of Long-Term Debt | 13.29 | - | - | - |
Current Portion of Leases | 0.44 | - | - | - |
Current Income Taxes Payable | 50.7 | - | - | - |
Other Current Liabilities | 25.06 | 28.32 | 9.07 | 34.16 |
Total Current Liabilities | 822.11 | 331.07 | 230.53 | 55.86 |
Long-Term Debt | 200.77 | 386.44 | 121.29 | 61.38 |
Long-Term Leases | 5.46 | - | - | - |
Pension & Post-Retirement Benefits | 5.68 | - | - | - |
Other Long-Term Liabilities | 0.01 | 0 | - | 0 |
Total Liabilities | 1,034 | 717.51 | 351.82 | 117.24 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 85.38 | 45 | 45 | 45 |
Additional Paid-In Capital | 698.83 | 28.5 | 28.5 | 28.5 |
Retained Earnings | 378.78 | 150.33 | 68.41 | 54.73 |
Comprehensive Income & Other | -0.64 | - | - | - |
Shareholders' Equity | 1,162 | 223.83 | 141.91 | 128.23 |
Total Liabilities & Equity | 2,196 | 941.34 | 493.73 | 245.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 695.22 | 386.44 | 121.29 | 61.38 |
Net Cash (Debt) | -667.28 | -379.78 | -118.52 | -59.49 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -29.44 | -16.88 | -5.27 | - |
Filing Date Shares Outstanding | 42.69 | 4.5 | 4.5 | - |
Total Common Shares Outstanding | 42.69 | 4.5 | 4.5 | - |
Working Capital | 1,320 | 593.01 | 251.59 | 184.09 |
Book Value Per Share | 27.23 | 49.74 | 31.54 | - |
Tangible Book Value | 1,162 | 223.83 | 141.91 | 128.17 |
Tangible Book Value Per Share | 27.21 | 49.74 | 31.54 | - |
Machinery | 61.5 | - | - | 10.03 |