Moksh Ornaments Limited (NSE:MOKSH)

Moksh Ornaments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	86.93	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	499.49	265.38	416.99	290.13	304.73	445.23
Other Receivables	-	-	-	-	-	0.26
Receivables	499.49	265.38	416.99	290.13	304.73	445.49
Inventory	1,059	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	40.62	35.29	19.82	12.24	5.95	11.32
Total Current Assets	1,686	1,434	1,077	791.04	490.28	787.12
Property, Plant & Equipment	7.51	4.3	1.31	2.94	4.46	2.04
Long-Term Investments	0.5	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	0.17	0.17	0.13	0.16	0.15	-
Long-Term Deferred Charges	-	-	-	-	-	0.26
Other Long-Term Assets	7.99	0.32	0.39	0.36	0.59	0.76
Total Assets	1,702	1,439	1,079	795	495.98	790.68
Accounts Payable	47.52	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	384.54	321.06	484.85	246.62	1.52	305.37
Current Portion of Leases	2.96	3.71	0.41	1.97	3.13	0.26
Current Income Taxes Payable	0.87	0.49	0.86	0.91	0.74	26.8
Other Current Liabilities	-	-	-	-	-0	-
Total Current Liabilities	435.89	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	22.16	4.74	3.15	5.98	4.16	3.55
Total Liabilities	458.05	331.24	506.61	285.02	47.35	388.03
Common Stock	176.5	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	1,068	-	-	0	0	-
Shareholders' Equity	1,244	1,108	572.5	509.97	448.63	402.65
Total Liabilities & Equity	1,702	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	-	-2.76	-7.60	-4.20	-0.25	-4.86
Filing Date Shares Outstanding	-	83.75	53.66	53.66	53.66	53.66
Total Common Shares Outstanding	-	83.75	53.66	53.66	53.66	53.66
Working Capital	1,250	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.