Motisons Jewellers Limited (NSE:MOTISONS)

Motisons Jewellers 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	152.96	70.33	326.59	26.89	54.08	60.73
Short-Term Investments	-	0.94	0.64	-	0.86	0.12
Cash & Short-Term Investments	152.96	71.27	327.23	26.89	54.94	60.86
Cash Growth	83.50%	-78.22%	1116.89%	-51.05%	-9.73%	168.95%
Accounts Receivable	18.09	15.41	14.41	10.88	20.62	22.35
Other Receivables	-	31.99	28.99	16.4	14.03	7.28
Receivables	18.09	47.4	43.4	27.27	34.64	59.68
Inventory	4,981	4,780	4,125	3,203	2,838	2,398
Prepaid Expenses	-	1.38	1.39	12.54	2.84	1.78
Other Current Assets	247.82	100.96	151.31	0.89	3.77	68.16
Total Current Assets	5,400	5,001	4,649	3,271	2,934	2,589
Property, Plant & Equipment	51.8	55.71	72.22	73.14	110.58	131.59
Long-Term Investments	-	-	0.22	-	-	-
Other Intangible Assets	0.73	0.88	1.11	0.99	0.97	0.3
Long-Term Deferred Tax Assets	5.44	6.92	6.85	6.82	7.33	7.09
Other Long-Term Assets	17.05	17.25	20.8	13.27	12.64	26.35
Total Assets	5,475	5,082	4,750	3,365	3,065	2,754
Accounts Payable	209.21	50.89	169.78	176.32	194.4	139.07
Accrued Expenses	-	12.26	4.53	34.58	31.16	22.69
Short-Term Debt	-	702.49	1,076	1,480	1,321	1,208
Current Portion of Long-Term Debt	538.78	4.3	3.92	36.25	31.96	11.97
Current Portion of Leases	6.41	12.51	11.33	10.25	19.55	20.06
Current Income Taxes Payable	112.29	61.33	94.76	26.18	27.15	8.54
Other Current Liabilities	96.61	22.97	19.32	13.52	13.19	17.15
Total Current Liabilities	963.31	866.75	1,379	1,777	1,639	1,428
Long-Term Debt	3.72	57.21	56.88	172.3	202.09	230.24
Long-Term Leases	-	-	12.51	23.84	54.78	74.33
Other Long-Term Liabilities	79.5	22.5	20	17.5	15	12.5
Total Liabilities	1,047	946.46	1,469	1,991	1,911	1,745
Common Stock	984.46	984.46	984.46	649.75	649.75	649.75
Additional Paid-In Capital	-	1,303	1,303	50	50	50
Retained Earnings	-	1,378	953.79	638.98	424.44	284.47
Comprehensive Income & Other	3,444	469.59	40.07	35.35	30.34	25.41
Total Common Equity	4,428	4,135	3,281	1,374	1,155	1,010
Shareholders' Equity	4,428	4,135	3,281	1,374	1,155	1,010
Total Liabilities & Equity	5,475	5,082	4,750	3,365	3,065	2,754
Total Debt	548.91	776.52	1,160	1,723	1,630	1,545
Net Cash (Debt)	-395.95	-705.25	-832.92	-1,696	-1,575	-1,484
Net Cash Per Share	-0.26	-0.68	-1.11	-2.61	-2.42	-2.28
Filing Date Shares Outstanding	974.29	984.46	984.46	649.75	649.75	649.75
Total Common Shares Outstanding	974.29	984.46	984.46	649.75	649.75	649.75
Working Capital	4,437	4,134	3,270	1,494	1,295	1,161
Book Value Per Share	4.55	4.20	3.33	2.11	1.78	1.55
Tangible Book Value	4,428	4,134	3,280	1,373	1,154	1,009
Tangible Book Value Per Share	4.54	4.20	3.33	2.11	1.78	1.55
Land	-	20.34	20.34	20.34	20.34	18.72
Buildings	-	3.09	3.09	3.09	3.09	3.09
Machinery	-	109.05	111.84	95.7	91.84	72.91
Construction In Progress	-	-	-	-	-	13.48
Leasehold Improvements	-	3.52	3.52	3.52	3.52	3.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.