Manoj Vaibhav Gems 'N' Jewellers Limited (NSE:MVGJL)
India · Delayed Price · Currency is INR 169.71
+2.77 (1.66%)
Jan 22, 2026, 3:29 PM IST
NSE:MVGJL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Cash & Equivalents | 185.2 | 253.03 | 407.99 | 132.6 | 63.92 | 217.23 | Upgrade |
Short-Term Investments | - | 0.15 | 1,338 | - | - | - | Upgrade |
Cash & Short-Term Investments | 185.2 | 253.18 | 1,746 | 132.6 | 63.92 | 217.23 | Upgrade |
Cash Growth | -88.36% | -85.50% | 1216.80% | 107.45% | -70.58% | 20.31% | Upgrade |
Accounts Receivable | 285.3 | 295.5 | 266.48 | 243.83 | 200.21 | 197.63 | Upgrade |
Other Receivables | - | 14.68 | 13.97 | 3.75 | 1.34 | 8.38 | Upgrade |
Receivables | 289.4 | 312.68 | 282.66 | 249 | 203.25 | 208.95 | Upgrade |
Inventory | 14,351 | 13,172 | 10,806 | 9,336 | 7,672 | 6,412 | Upgrade |
Prepaid Expenses | - | 7.03 | 3.38 | 5.91 | 6.25 | 4.99 | Upgrade |
Other Current Assets | 223.4 | 256.53 | 255.64 | 148.16 | 76.99 | 136.86 | Upgrade |
Total Current Assets | 15,049 | 14,002 | 13,094 | 9,872 | 8,022 | 6,980 | Upgrade |
Property, Plant & Equipment | 726.1 | 690.6 | 590.1 | 639.96 | 710.05 | 792.91 | Upgrade |
Long-Term Investments | - | 0.1 | 0.1 | - | 0.11 | - | Upgrade |
Other Intangible Assets | 1.7 | 1.03 | 1.31 | 1.59 | 1.87 | 2.29 | Upgrade |
Long-Term Deferred Tax Assets | 47.1 | 42.42 | 36.52 | 28.45 | 20.73 | 11.33 | Upgrade |
Other Long-Term Assets | 237.5 | 245.05 | 270.7 | 237.07 | 240.66 | 244.69 | Upgrade |
Total Assets | 16,061 | 14,981 | 13,993 | 10,779 | 8,995 | 8,031 | Upgrade |
Accounts Payable | 1,592 | 1,407 | 996.27 | 380.44 | 886.05 | 588.82 | Upgrade |
Accrued Expenses | 89.1 | 145.7 | 154.26 | 153.29 | 98.2 | 102.49 | Upgrade |
Short-Term Debt | - | 3,343 | 3,428 | 3,359 | 3,563 | 3,376 | Upgrade |
Current Portion of Long-Term Debt | 3,621 | 216.48 | 231.7 | 175.35 | 174.34 | 118.21 | Upgrade |
Current Portion of Leases | 61.4 | 47.72 | 34.33 | 33.38 | 30.96 | 29.72 | Upgrade |
Current Income Taxes Payable | 33.5 | -33.54 | 12.17 | 9.5 | 13.65 | -1.86 | Upgrade |
Current Unearned Revenue | - | 6.56 | 7.42 | 7.49 | 4.65 | 5.04 | Upgrade |
Other Current Liabilities | 2,481 | 2,218 | 2,308 | 1,889 | 195.66 | 121.36 | Upgrade |
Total Current Liabilities | 7,879 | 7,351 | 7,172 | 6,007 | 4,966 | 4,340 | Upgrade |
Long-Term Debt | 94.5 | 120.35 | 385.07 | 1,066 | 1,040 | 1,140 | Upgrade |
Long-Term Leases | 320.6 | 268.48 | 210.67 | 217.97 | 223.15 | 226.05 | Upgrade |
Pension & Post-Retirement Benefits | 52.4 | 47.56 | 41.67 | 37.51 | 34.95 | 33.36 | Upgrade |
Other Long-Term Liabilities | 6.5 | 6.16 | 5.52 | 4.52 | 2.12 | 1.81 | Upgrade |
Total Liabilities | 8,353 | 7,793 | 7,815 | 7,333 | 6,267 | 5,741 | Upgrade |
Common Stock | 488.5 | 488.47 | 488.47 | 390.8 | 97.7 | 97.7 | Upgrade |
Additional Paid-In Capital | - | 1,835 | 1,827 | - | 280.25 | 280.25 | Upgrade |
Retained Earnings | - | 4,865 | 3,863 | 3,055 | 2,351 | 1,912 | Upgrade |
Shareholders' Equity | 7,708 | 7,188 | 6,178 | 3,446 | 2,729 | 2,290 | Upgrade |
Total Liabilities & Equity | 16,061 | 14,981 | 13,993 | 10,779 | 8,995 | 8,031 | Upgrade |
Total Debt | 4,098 | 3,996 | 4,290 | 4,851 | 5,031 | 4,890 | Upgrade |
Net Cash (Debt) | -3,913 | -3,743 | -2,544 | -4,719 | -4,968 | -4,673 | Upgrade |
Net Cash Per Share | -80.11 | -76.62 | -57.76 | -120.75 | -127.11 | -119.57 | Upgrade |
Filing Date Shares Outstanding | 48.82 | 48.85 | 48.85 | 39.08 | 39.08 | 39.08 | Upgrade |
Total Common Shares Outstanding | 48.82 | 48.85 | 48.85 | 39.08 | 39.08 | 39.08 | Upgrade |
Working Capital | 7,170 | 6,651 | 5,922 | 3,864 | 3,056 | 2,640 | Upgrade |
Book Value Per Share | 157.91 | 147.14 | 126.47 | 88.17 | 69.82 | 58.59 | Upgrade |
Tangible Book Value | 7,707 | 7,187 | 6,177 | 3,444 | 2,727 | 2,288 | Upgrade |
Tangible Book Value Per Share | 157.87 | 147.12 | 126.44 | 88.12 | 69.77 | 58.54 | Upgrade |
Land | - | 16.5 | 16.5 | 16.5 | 15.95 | 15.95 | Upgrade |
Buildings | - | 89.11 | 89.11 | 89.11 | 85.24 | 77.6 | Upgrade |
Machinery | - | 648.47 | 560.75 | 534.1 | 507.35 | 485.63 | Upgrade |
Construction In Progress | - | 4.7 | 7.69 | 7.38 | 30.19 | 65.76 | Upgrade |
Leasehold Improvements | - | 129.37 | 128.73 | 124 | 120.6 | 111.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.