Motisons Jewellers 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	157.28	70.33	326.59	26.89	54.08
Short-Term Investments	-	0.94	0.64	-	0.86
Cash & Short-Term Investments	157.28	71.27	327.23	26.89	54.94
Cash Growth	120.70%	-78.22%	1116.89%	-51.05%	-9.73%
Accounts Receivable	13.05	15.41	14.41	10.88	20.62
Other Receivables	-	31.99	28.99	16.4	14.03
Receivables	13.05	47.4	43.4	27.27	34.64
Inventory	5,445	4,780	4,125	3,203	2,838
Prepaid Expenses	-	1.38	1.39	12.54	2.84
Other Current Assets	28.47	100.96	151.31	0.89	3.77
Total Current Assets	5,644	5,001	4,649	3,271	2,934
Property, Plant & Equipment	50.84	55.71	72.22	73.14	110.58
Long-Term Investments	0.88	-	0.22	-	-
Other Intangible Assets	0.59	0.88	1.11	0.99	0.97
Long-Term Deferred Tax Assets	6.67	6.92	6.85	6.82	7.33
Other Long-Term Assets	23.76	17.25	20.8	13.27	12.64
Total Assets	5,726	5,082	4,750	3,365	3,065
Accounts Payable	81.91	50.89	169.78	176.32	194.4
Accrued Expenses	-	12.26	4.53	34.58	31.16
Short-Term Debt	374.38	702.49	1,076	1,480	1,321
Current Portion of Long-Term Debt	-	4.3	3.92	36.25	31.96
Current Portion of Leases	12.51	12.51	11.33	10.25	19.55
Current Income Taxes Payable	115.57	61.33	94.76	26.18	27.15
Other Current Liabilities	66.41	22.97	19.32	13.52	13.19
Total Current Liabilities	650.77	866.75	1,379	1,777	1,639
Long-Term Debt	2.16	57.21	56.88	172.3	202.09
Long-Term Leases	-	-	12.51	23.84	54.78
Other Long-Term Liabilities	82.83	22.5	20	17.5	15
Total Liabilities	735.77	946.46	1,469	1,991	1,911
Common Stock	1,002	984.46	984.46	649.75	649.75
Additional Paid-In Capital	-	1,303	1,303	50	50
Retained Earnings	-	1,378	953.79	638.98	424.44
Comprehensive Income & Other	3,989	469.59	40.07	35.35	30.34
Total Common Equity	4,991	4,135	3,281	1,374	1,155
Shareholders' Equity	4,991	4,135	3,281	1,374	1,155
Total Liabilities & Equity	5,726	5,082	4,750	3,365	3,065
Total Debt	389.05	776.52	1,160	1,723	1,630
Net Cash (Debt)	-231.76	-705.25	-832.92	-1,696	-1,575
Net Cash Per Share	-0.24	-0.68	-1.11	-2.61	-2.42
Filing Date Shares Outstanding	1,038	984.46	984.46	649.75	649.75
Total Common Shares Outstanding	1,038	984.46	984.46	649.75	649.75
Working Capital	4,993	4,134	3,270	1,494	1,295
Book Value Per Share	4.81	4.20	3.33	2.11	1.78
Tangible Book Value	4,990	4,134	3,280	1,373	1,154
Tangible Book Value Per Share	4.81	4.20	3.33	2.11	1.78
Land	-	20.34	20.34	20.34	20.34
Buildings	-	3.09	3.09	3.09	3.09
Machinery	-	109.05	111.84	95.7	91.84
Leasehold Improvements	-	3.52	3.52	3.52	3.52