Moksh Ornaments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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	1,108	572.5	509.97	448.63
Total Liabilities & Equity	1,848	1,439	1,079	795	495.98
Total Debt	246.02	324.77	501.59	277.5	40.95
Net Cash (Debt)	-178.82	-231.55	-407.83	-225.25	-13.68
Net Cash Per Share	-2.14	-2.76	-7.60	-4.20	-0.25
Filing Date Shares Outstanding	83.51	83.75	53.66	53.66	53.66
Total Common Shares Outstanding	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	1,108	572.5	509.97	448.63
Tangible Book Value Per Share	15.46	13.23	10.67	9.50	8.36
Machinery	-	-	-	-	4.15