Moksh Ornaments Limited (NSE:MOKSH)
India · Delayed Price · Currency is INR 10.69
+0.61 (6.05%)
Aug 28, 2026, 3:29 PM IST
Moksh Ornaments 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 | Jun '26 Jun 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 | - | 67.2 | 2.51 | 25.33 | 31.05 | 12.11 |
Short-Term Investments | - | - | 90.71 | 68.43 | 21.2 | 15.16 |
Cash & Short-Term Investments | 67.2 | 67.2 | 93.21 | 93.76 | 52.25 | 27.27 |
Cash Growth | - | -27.91% | -0.59% | 79.44% | 91.59% | -71.18% |
Accounts Receivable | - | 905.36 | 265.38 | 416.99 | 290.13 | 304.73 |
Receivables | - | 905.36 | 265.38 | 416.99 | 290.13 | 304.73 |
Inventory | - | 771.7 | 1,040 | 546.14 | 436.3 | 152.2 |
Prepaid Expenses | - | - | 0.08 | 0.08 | 0.12 | 0.13 |
Other Current Assets | - | 21.2 | 35.29 | 19.82 | 12.24 | 5.95 |
Total Current Assets | - | 1,765 | 1,434 | 1,077 | 791.04 | 490.28 |
Property, Plant & Equipment | - | 74.33 | 4.3 | 1.31 | 2.94 | 4.46 |
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 | 0.17 | 0.13 | 0.16 | 0.15 |
Other Long-Term Assets | - | 7.5 | 0.32 | 0.39 | 0.36 | 0.59 |
Total Assets | - | 1,848 | 1,439 | 1,079 | 795 | 495.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 295.47 | 0.93 | 0.64 | 0.3 | 0.98 |
Accrued Expenses | - | 0.76 | 0.31 | 0.37 | 0.34 | 0.53 |
Short-Term Debt | - | 243.85 | 321.06 | 484.85 | 246.62 | 1.52 |
Current Portion of Leases | - | 2.16 | 3.71 | 0.41 | 1.97 | 3.13 |
Current Income Taxes Payable | - | 2.18 | 0.49 | 0.86 | 0.91 | 0.74 |
Other Current Liabilities | - | 0 | - | - | - | -0 |
Total Current Liabilities | - | 544.43 | 326.5 | 487.13 | 250.12 | 6.89 |
Long-Term Debt | - | - | - | 16.33 | 28.92 | 36.3 |
Other Long-Term Liabilities | - | 12.51 | 4.74 | 3.15 | 5.98 | 4.16 |
Total Liabilities | - | 556.94 | 331.24 | 506.61 | 285.02 | 47.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 176.5 | 167.5 | 107.32 | 107.32 | 107.32 |
Additional Paid-In Capital | - | - | 495 | 103.85 | 103.85 | 103.85 |
Retained Earnings | - | - | 445.61 | 361.34 | 298.81 | 237.46 |
Comprehensive Income & Other | - | 1,115 | - | - | 0 | 0 |
Shareholders' Equity | 1,291 | 1,291 | 1,108 | 572.5 | 509.97 | 448.63 |
Total Liabilities & Equity | - | 1,848 | 1,439 | 1,079 | 795 | 495.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 246.02 | 246.02 | 324.77 | 501.59 | 277.5 | 40.95 |
Net Cash (Debt) | -178.82 | -178.82 | -231.55 | -407.83 | -225.25 | -13.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.14 | -2.14 | -2.76 | -7.60 | -4.20 | -0.25 |
Filing Date Shares Outstanding | 172.43 | 83.51 | 83.75 | 53.66 | 53.66 | 53.66 |
Total Common Shares Outstanding | 172.43 | 83.51 | 83.75 | 53.66 | 53.66 | 53.66 |
Working Capital | - | 1,221 | 1,108 | 589.65 | 540.91 | 483.39 |
Book Value Per Share | - | 15.46 | 13.23 | 10.67 | 9.50 | 8.36 |
Tangible Book Value | 1,291 | 1,291 | 1,108 | 572.5 | 509.97 | 448.63 |
Tangible Book Value Per Share | - | 15.46 | 13.23 | 10.67 | 9.50 | 8.36 |
Machinery | - | - | - | - | - | 4.15 |