Moksh Ornaments 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	Dec '25 Dec 31, 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	-	2.51	25.33	31.05	12.11	1.03
Short-Term Investments	-	90.71	68.43	21.2	15.16	93.59
Cash & Short-Term Investments	86.93	93.21	93.76	52.25	27.27	94.62
Cash Growth	-26.13%	-0.59%	79.44%	91.59%	-71.18%	-74.79%
Accounts Receivable	-	265.38	416.99	290.13	304.73	445.23
Other Receivables	-	-	-	-	-	0.26
Receivables	-	265.38	416.99	290.13	304.73	445.49
Inventory	-	1,040	546.14	436.3	152.2	235.56
Prepaid Expenses	-	0.08	0.08	0.12	0.13	0.13
Other Current Assets	-	35.29	19.82	12.24	5.95	11.32
Total Current Assets	-	1,434	1,077	791.04	490.28	787.12
Property, Plant & Equipment	-	4.3	1.31	2.94	4.46	2.04
Long-Term Investments	-	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	-	0.17	0.13	0.16	0.15	-
Long-Term Deferred Charges	-	-	-	-	-	0.26
Other Long-Term Assets	-	0.32	0.39	0.36	0.59	0.76
Total Assets	-	1,439	1,079	795	495.98	790.68
Accounts Payable	-	0.93	0.64	0.3	0.98	0.52
Accrued Expenses	-	0.31	0.37	0.34	0.53	1.49
Short-Term Debt	-	321.06	484.85	246.62	1.52	305.37
Current Portion of Leases	-	3.71	0.41	1.97	3.13	0.26
Current Income Taxes Payable	-	0.49	0.86	0.91	0.74	26.8
Other Current Liabilities	-	-	-	-	-0	-
Total Current Liabilities	-	326.5	487.13	250.12	6.89	334.44
Long-Term Debt	-	-	16.33	28.92	36.3	50
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	4.74	3.15	5.98	4.16	3.55
Total Liabilities	-	331.24	506.61	285.02	47.35	388.03
Common Stock	-	167.5	107.32	107.32	107.32	107.32
Additional Paid-In Capital	-	495	103.85	103.85	103.85	103.85
Retained Earnings	-	445.61	361.34	298.81	237.46	191.49
Comprehensive Income & Other	-	-	-	0	0	-
Shareholders' Equity	1,244	1,108	572.5	509.97	448.63	402.65
Total Liabilities & Equity	-	1,439	1,079	795	495.98	790.68
Total Debt	387.5	324.77	501.59	277.5	40.95	355.63
Net Cash (Debt)	-300.57	-231.55	-407.83	-225.25	-13.68	-261.01
Net Cash Per Share	-2.21	-2.76	-7.60	-4.20	-0.25	-4.86
Filing Date Shares Outstanding	176.89	83.75	53.66	53.66	53.66	53.66
Total Common Shares Outstanding	176.89	83.75	53.66	53.66	53.66	53.66
Working Capital	-	1,108	589.65	540.91	483.39	452.68
Book Value Per Share	-	13.23	10.67	9.50	8.36	7.50
Tangible Book Value	1,244	1,108	572.5	509.97	448.63	402.65
Tangible Book Value Per Share	-	13.23	10.67	9.50	8.36	7.50
Machinery	-	-	-	-	4.15	4.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.