Motisons Jewellers Limited (NSE:MOTISONS)
India
· Delayed Price · Currency is INR 17.89
-0.76 (-4.08%)
Apr 25, 2025, 12:31 PM IST
Motisons Jewellers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 326.59 | 26.89 | 54.08 | 60.73 | 22.63 | Upgrade
|
| Short-Term Investments | - | 0.64 | - | 0.86 | 0.12 | - | Upgrade
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| Cash & Short-Term Investments | 83.35 | 327.23 | 26.89 | 54.94 | 60.86 | 22.63 | Upgrade
|
| Cash Growth | - | 1116.89% | -51.05% | -9.73% | 168.95% | -47.22% | Upgrade
|
| Accounts Receivable | - | 14.41 | 10.88 | 20.62 | 22.35 | 63.49 | Upgrade
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| Other Receivables | - | 28.99 | 16.4 | 14.03 | 7.28 | - | Upgrade
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| Receivables | - | 43.4 | 27.27 | 34.64 | 59.68 | 63.49 | Upgrade
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| Inventory | - | 4,125 | 3,203 | 2,838 | 2,398 | 2,315 | Upgrade
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| Prepaid Expenses | - | 1.39 | 12.54 | 2.84 | 1.78 | 11.06 | Upgrade
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| Other Current Assets | - | 151.31 | 0.89 | 3.77 | 68.16 | 74.76 | Upgrade
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| Total Current Assets | - | 4,649 | 3,271 | 2,934 | 2,589 | 2,487 | Upgrade
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| Property, Plant & Equipment | - | 72.22 | 73.14 | 110.58 | 131.59 | 151.18 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 18.95 | Upgrade
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| Other Intangible Assets | - | 1.11 | 0.99 | 0.97 | 0.3 | 0.26 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.85 | 6.82 | 7.33 | 7.09 | 6.61 | Upgrade
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| Other Long-Term Assets | - | 21.02 | 13.27 | 12.64 | 26.35 | 11.92 | Upgrade
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| Total Assets | - | 4,750 | 3,365 | 3,065 | 2,754 | 2,676 | Upgrade
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| Accounts Payable | - | 169.78 | 176.32 | 194.4 | 139.07 | 188.37 | Upgrade
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| Accrued Expenses | - | 12.31 | 34.58 | 31.16 | 22.69 | 29.69 | Upgrade
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| Short-Term Debt | - | 1,076 | 1,480 | 1,321 | 1,208 | 1,273 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.92 | 36.25 | 31.96 | 11.97 | 3.96 | Upgrade
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| Current Portion of Leases | - | 11.33 | 10.25 | 19.55 | 20.06 | 18.15 | Upgrade
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| Current Income Taxes Payable | - | 94.76 | 26.18 | 27.15 | 8.54 | 5.48 | Upgrade
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| Other Current Liabilities | - | 11.54 | 13.52 | 13.19 | 17.15 | 10.86 | Upgrade
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| Total Current Liabilities | - | 1,379 | 1,777 | 1,639 | 1,428 | 1,530 | Upgrade
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| Long-Term Debt | - | 56.88 | 172.3 | 202.09 | 230.24 | 126.94 | Upgrade
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| Long-Term Leases | - | 12.51 | 23.84 | 54.78 | 74.33 | 94.38 | Upgrade
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| Other Long-Term Liabilities | - | 20 | 17.5 | 15 | 12.5 | 10 | Upgrade
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| Total Liabilities | - | 1,469 | 1,991 | 1,911 | 1,745 | 1,761 | Upgrade
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| Common Stock | - | 984.46 | 649.75 | 649.75 | 649.75 | 649.75 | Upgrade
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| Additional Paid-In Capital | - | 1,303 | 50 | 50 | 50 | 50 | Upgrade
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| Retained Earnings | - | 953.79 | 638.98 | 424.44 | 284.47 | 195.25 | Upgrade
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| Comprehensive Income & Other | - | 40.07 | 35.35 | 30.34 | 25.41 | 20.14 | Upgrade
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| Total Common Equity | 3,447 | 3,281 | 1,374 | 1,155 | 1,010 | 915.14 | Upgrade
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| Shareholders' Equity | 3,447 | 3,281 | 1,374 | 1,155 | 1,010 | 915.14 | Upgrade
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| Total Liabilities & Equity | - | 4,750 | 3,365 | 3,065 | 2,754 | 2,676 | Upgrade
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| Total Debt | 898.81 | 1,160 | 1,723 | 1,630 | 1,545 | 1,516 | Upgrade
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| Net Cash (Debt) | -815.46 | -832.92 | -1,696 | -1,575 | -1,484 | -1,494 | Upgrade
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| Net Cash Per Share | -1.09 | -1.11 | -2.61 | -2.42 | -2.28 | -2.30 | Upgrade
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| Filing Date Shares Outstanding | 612.18 | 984.46 | 649.75 | 649.75 | 649.75 | 649.75 | Upgrade
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| Total Common Shares Outstanding | 612.18 | 984.46 | 649.75 | 649.75 | 649.75 | 649.75 | Upgrade
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| Working Capital | - | 3,270 | 1,494 | 1,295 | 1,161 | 957.56 | Upgrade
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| Book Value Per Share | 3.51 | 3.33 | 2.11 | 1.78 | 1.55 | 1.41 | Upgrade
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| Tangible Book Value | 3,446 | 3,280 | 1,373 | 1,154 | 1,009 | 914.89 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 3.33 | 2.11 | 1.78 | 1.55 | 1.41 | Upgrade
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| Land | - | 20.34 | 20.34 | 20.34 | 18.72 | 18.72 | Upgrade
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| Buildings | - | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
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| Machinery | - | 111.84 | 95.7 | 91.84 | 72.91 | 68 | Upgrade
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| Construction In Progress | - | - | - | - | 13.48 | 11.41 | Upgrade
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| Leasehold Improvements | - | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.