Manoj Vaibhav Gems 'N' Jewellers Limited (NSE:MVGJL)
India · Delayed Price · Currency is INR 170.25
+4.43 (2.67%)
Aug 7, 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.
Assets
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 | 1,086 | 253.03 | 407.99 | 132.6 | 63.92 |
Short-Term Investments | - | 0.15 | 1,338 | - | - |
Cash & Short-Term Investments | 1,086 | 253.18 | 1,746 | 132.6 | 63.92 |
Cash Growth | 328.94% | -85.50% | 1216.80% | 107.45% | -70.58% |
Accounts Receivable | 322.8 | 295.5 | 266.48 | 243.83 | 200.21 |
Other Receivables | - | 14.68 | 13.97 | 3.75 | 1.34 |
Receivables | 325.8 | 312.68 | 282.66 | 249 | 203.25 |
Inventory | 16,099 | 13,172 | 10,806 | 9,336 | 7,672 |
Prepaid Expenses | - | 7.03 | 3.38 | 5.91 | 6.25 |
Other Current Assets | 192.2 | 256.53 | 255.64 | 148.16 | 76.99 |
Total Current Assets | 17,703 | 14,002 | 13,094 | 9,872 | 8,022 |
Property, Plant & Equipment | 641.9 | 690.6 | 590.1 | 639.96 | 710.05 |
Long-Term Investments | - | 0.1 | 0.1 | - | 0.11 |
Other Intangible Assets | 1.7 | 1.03 | 1.31 | 1.59 | 1.87 |
Long-Term Deferred Tax Assets | 55 | 42.42 | 36.52 | 28.45 | 20.73 |
Other Long-Term Assets | 247.3 | 245.05 | 270.7 | 237.07 | 240.66 |
Total Assets | 18,649 | 14,981 | 13,993 | 10,779 | 8,995 |
Liabilities
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 |
Accounts Payable | 1,676 | 1,407 | 996.27 | 380.44 | 886.05 |
Accrued Expenses | 14.3 | 145.7 | 154.26 | 153.29 | 98.2 |
Short-Term Debt | - | 3,343 | 3,428 | 3,359 | 3,563 |
Current Portion of Long-Term Debt | 4,517 | 216.48 | 231.7 | 175.35 | 174.34 |
Current Portion of Leases | 53.3 | 47.72 | 34.33 | 33.38 | 30.96 |
Current Income Taxes Payable | 36.8 | -33.54 | 12.17 | 9.5 | 13.65 |
Current Unearned Revenue | - | 6.56 | 7.42 | 7.49 | 4.65 |
Other Current Liabilities | 3,601 | 2,218 | 2,308 | 1,889 | 195.66 |
Total Current Liabilities | 9,898 | 7,351 | 7,172 | 6,007 | 4,966 |
Long-Term Debt | 73.1 | 120.35 | 385.07 | 1,066 | 1,040 |
Long-Term Leases | 267.3 | 268.48 | 210.67 | 217.97 | 223.15 |
Pension & Post-Retirement Benefits | 70 | 47.56 | 41.67 | 37.51 | 34.95 |
Other Long-Term Liabilities | 6.9 | 6.16 | 5.52 | 4.52 | 2.12 |
Total Liabilities | 10,315 | 7,793 | 7,815 | 7,333 | 6,267 |
Shareholders' Equity
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 |
Common Stock | 488.5 | 488.47 | 488.47 | 390.8 | 97.7 |
Additional Paid-In Capital | - | 1,835 | 1,827 | - | 280.25 |
Retained Earnings | - | 4,865 | 3,863 | 3,055 | 2,351 |
Comprehensive Income & Other | 7,845 | - | - | - | - |
Shareholders' Equity | 8,334 | 7,188 | 6,178 | 3,446 | 2,729 |
Total Liabilities & Equity | 18,649 | 14,981 | 13,993 | 10,779 | 8,995 |
Additional Metrics
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 |
Total Debt | 4,910 | 3,996 | 4,290 | 4,851 | 5,031 |
Net Cash (Debt) | -3,824 | -3,743 | -2,544 | -4,719 | -4,968 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -78.30 | -76.62 | -57.76 | -120.75 | -127.11 |
Filing Date Shares Outstanding | 48.89 | 48.85 | 48.85 | 39.08 | 39.08 |
Total Common Shares Outstanding | 48.89 | 48.85 | 48.85 | 39.08 | 39.08 |
Working Capital | 7,805 | 6,651 | 5,922 | 3,864 | 3,056 |
Book Value Per Share | 170.46 | 147.14 | 126.47 | 88.17 | 69.82 |
Tangible Book Value | 8,332 | 7,187 | 6,177 | 3,444 | 2,727 |
Tangible Book Value Per Share | 170.43 | 147.12 | 126.44 | 88.12 | 69.77 |
Land | - | 16.5 | 16.5 | 16.5 | 15.95 |
Buildings | - | 89.11 | 89.11 | 89.11 | 85.24 |
Machinery | - | 648.47 | 560.75 | 534.1 | 507.35 |
Construction In Progress | - | 4.7 | 7.69 | 7.38 | 30.19 |
Leasehold Improvements | - | 129.37 | 128.73 | 124 | 120.6 |