Moksh Ornaments Limited (NSE:MOKSH)
India
· Delayed Price · Currency is INR 14.99
+0.15 (1.01%)
Jul 7, 2025, 3:29 PM IST
Moksh Ornaments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
Cash & Equivalents | - | 31.05 | 12.11 | 1.03 | 375.28 | 228.93 | Upgrade
|
Short-Term Investments | - | 21.2 | 15.16 | 93.59 | - | - | Upgrade
|
Cash & Short-Term Investments | - | 52.25 | 27.27 | 94.62 | 375.28 | 228.93 | Upgrade
|
Cash Growth | - | 91.59% | -71.18% | -74.79% | 63.93% | 398.90% | Upgrade
|
Accounts Receivable | - | 290.13 | 304.73 | 445.23 | 353.86 | 104.02 | Upgrade
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Other Receivables | - | - | - | 0.26 | 0.18 | - | Upgrade
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Receivables | - | 290.13 | 304.73 | 445.49 | 354.04 | 104.02 | Upgrade
|
Inventory | - | 436.3 | 152.2 | 235.56 | 272.31 | 464.62 | Upgrade
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Prepaid Expenses | - | 0.12 | 0.13 | 0.13 | 0.24 | 0.32 | Upgrade
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Other Current Assets | - | 12.23 | 5.95 | 11.32 | 23.99 | 27.95 | Upgrade
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Total Current Assets | - | 791.02 | 490.28 | 787.12 | 1,026 | 825.83 | Upgrade
|
Property, Plant & Equipment | - | 2.94 | 4.46 | 2.04 | 0.58 | 18.45 | Upgrade
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Long-Term Investments | - | 0.5 | 0.5 | 0.5 | - | - | Upgrade
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Other Intangible Assets | - | 0 | 0 | 0 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 0.16 | 0.15 | - | 0.15 | 0.12 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.26 | 0.34 | 0.43 | Upgrade
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Other Long-Term Assets | - | 0.36 | 0.59 | 0.76 | 6.29 | 2.36 | Upgrade
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Total Assets | - | 794.98 | 495.98 | 790.68 | 1,033 | 847.19 | Upgrade
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Accounts Payable | - | 0.28 | 0.98 | 0.52 | 40.38 | 26.18 | Upgrade
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Accrued Expenses | - | 0.34 | 0.53 | 1.49 | 16.71 | 0.84 | Upgrade
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Short-Term Debt | - | 246.62 | 1.52 | 305.37 | 598.56 | 495.28 | Upgrade
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Current Portion of Leases | - | 1.97 | 3.13 | 0.26 | - | - | Upgrade
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Current Income Taxes Payable | - | 0.91 | 0.74 | 26.8 | 17.91 | 18.69 | Upgrade
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Other Current Liabilities | - | - | -0 | - | - | - | Upgrade
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Total Current Liabilities | - | 250.1 | 6.89 | 334.44 | 673.56 | 540.99 | Upgrade
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Long-Term Debt | - | 28.92 | 36.3 | 50 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | - | Upgrade
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Other Long-Term Liabilities | - | 5.99 | 4.16 | 3.55 | 0 | - | Upgrade
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Total Liabilities | - | 285.01 | 47.35 | 388.03 | 673.56 | 540.99 | Upgrade
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Common Stock | - | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | Upgrade
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Additional Paid-In Capital | - | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | Upgrade
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Retained Earnings | - | 298.8 | 237.46 | 191.49 | 148.5 | 95.03 | Upgrade
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Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade
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Shareholders' Equity | - | 509.97 | 448.63 | 402.65 | 359.67 | 306.2 | Upgrade
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Total Liabilities & Equity | - | 794.98 | 495.98 | 790.68 | 1,033 | 847.19 | Upgrade
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Total Debt | - | 277.5 | 40.95 | 355.63 | 598.56 | 495.28 | Upgrade
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Net Cash (Debt) | - | -225.25 | -13.68 | -261.01 | -223.28 | -266.35 | Upgrade
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Net Cash Per Share | - | -4.20 | -0.25 | -4.86 | -4.16 | -4.96 | Upgrade
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Filing Date Shares Outstanding | 54 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | Upgrade
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Total Common Shares Outstanding | 54 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | Upgrade
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Working Capital | - | 540.92 | 483.39 | 452.68 | 352.3 | 284.84 | Upgrade
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Book Value Per Share | - | 9.50 | 8.36 | 7.50 | 6.70 | 5.71 | Upgrade
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Tangible Book Value | - | 509.97 | 448.63 | 402.65 | 359.67 | 306.2 | Upgrade
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Tangible Book Value Per Share | - | 9.50 | 8.36 | 7.50 | 6.70 | 5.71 | Upgrade
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Machinery | - | 4.15 | 4.15 | 4.12 | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.