Motisons Jewellers Limited (NSE:MOTISONS)

Motisons Jewellers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	71.27	326.59	26.89	54.08	60.73
Short-Term Investments	-	0.64	-	0.86	0.12
Cash & Short-Term Investments	71.27	327.23	26.89	54.94	60.86
Cash Growth	-78.22%	1116.89%	-51.05%	-9.73%	168.95%
Accounts Receivable	15.41	14.41	10.88	20.62	22.35
Other Receivables	-	28.99	16.4	14.03	7.28
Receivables	15.41	43.4	27.27	34.64	59.68
Inventory	4,780	4,125	3,203	2,838	2,398
Prepaid Expenses	-	1.39	12.54	2.84	1.78
Other Current Assets	134.32	151.31	0.89	3.77	68.16
Total Current Assets	5,001	4,649	3,271	2,934	2,589
Property, Plant & Equipment	55.71	72.22	73.14	110.58	131.59
Other Intangible Assets	0.88	1.11	0.99	0.97	0.3
Long-Term Deferred Tax Assets	6.92	6.85	6.82	7.33	7.09
Other Long-Term Assets	17.25	21.02	13.27	12.64	26.35
Total Assets	5,082	4,750	3,365	3,065	2,754
Accounts Payable	50.89	169.78	176.32	194.4	139.07
Accrued Expenses	-	12.31	34.58	31.16	22.69
Short-Term Debt	-	1,076	1,480	1,321	1,208
Current Portion of Long-Term Debt	706.8	3.92	36.25	31.96	11.97
Current Portion of Leases	12.51	11.33	10.25	19.55	20.06
Current Income Taxes Payable	61.33	94.76	26.18	27.15	8.54
Other Current Liabilities	35.23	11.54	13.52	13.19	17.15
Total Current Liabilities	866.75	1,379	1,777	1,639	1,428
Long-Term Debt	4.64	56.88	172.3	202.09	230.24
Long-Term Leases	-	12.51	23.84	54.78	74.33
Other Long-Term Liabilities	75.07	20	17.5	15	12.5
Total Liabilities	946.46	1,469	1,991	1,911	1,745
Common Stock	984.46	984.46	649.75	649.75	649.75
Additional Paid-In Capital	-	1,303	50	50	50
Retained Earnings	-	953.79	638.98	424.44	284.47
Comprehensive Income & Other	3,151	40.07	35.35	30.34	25.41
Total Common Equity	4,135	3,281	1,374	1,155	1,010
Shareholders' Equity	4,135	3,281	1,374	1,155	1,010
Total Liabilities & Equity	5,082	4,750	3,365	3,065	2,754
Total Debt	723.94	1,160	1,723	1,630	1,545
Net Cash (Debt)	-652.68	-832.92	-1,696	-1,575	-1,484
Net Cash Per Share	-0.63	-1.11	-2.61	-2.42	-2.28
Filing Date Shares Outstanding	1,013	984.46	649.75	649.75	649.75
Total Common Shares Outstanding	1,013	984.46	649.75	649.75	649.75
Working Capital	4,134	3,270	1,494	1,295	1,161
Book Value Per Share	4.08	3.33	2.11	1.78	1.55
Tangible Book Value	4,134	3,280	1,373	1,154	1,009
Tangible Book Value Per Share	4.08	3.33	2.11	1.78	1.55
Land	-	20.34	20.34	20.34	18.72
Buildings	-	3.09	3.09	3.09	3.09
Machinery	-	111.84	95.7	91.84	72.91
Construction In Progress	-	-	-	-	13.48
Leasehold Improvements	-	3.52	3.52	3.52	3.52

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.