Moksh Ornaments Limited (NSE:MOKSH)
India
· Delayed Price · Currency is INR 11.55
+0.03 (0.26%)
Mar 10, 2026, 3:29 PM IST
Moksh Ornaments 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 2.51 | 25.33 | 31.05 | 12.11 | 1.03 | Upgrade
|
| Short-Term Investments | - | 90.71 | 68.43 | 21.2 | 15.16 | 93.59 | Upgrade
|
| Cash & Short-Term Investments | 86.93 | 93.21 | 93.76 | 52.25 | 27.27 | 94.62 | Upgrade
|
| Cash Growth | -26.13% | -0.59% | 79.44% | 91.59% | -71.18% | -74.79% | Upgrade
|
| Accounts Receivable | - | 265.38 | 416.99 | 290.13 | 304.73 | 445.23 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.26 | Upgrade
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| Receivables | - | 265.38 | 416.99 | 290.13 | 304.73 | 445.49 | Upgrade
|
| Inventory | - | 1,040 | 546.14 | 436.3 | 152.2 | 235.56 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.08 | 0.12 | 0.13 | 0.13 | Upgrade
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| Other Current Assets | - | 35.29 | 19.82 | 12.24 | 5.95 | 11.32 | Upgrade
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| Total Current Assets | - | 1,434 | 1,077 | 791.04 | 490.28 | 787.12 | Upgrade
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| Property, Plant & Equipment | - | 4.3 | 1.31 | 2.94 | 4.46 | 2.04 | Upgrade
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| Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.17 | 0.13 | 0.16 | 0.15 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.26 | Upgrade
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| Other Long-Term Assets | - | 0.32 | 0.39 | 0.36 | 0.59 | 0.76 | Upgrade
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| Total Assets | - | 1,439 | 1,079 | 795 | 495.98 | 790.68 | Upgrade
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| Accounts Payable | - | 0.93 | 0.64 | 0.3 | 0.98 | 0.52 | Upgrade
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| Accrued Expenses | - | 0.31 | 0.37 | 0.34 | 0.53 | 1.49 | Upgrade
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| Short-Term Debt | - | 321.06 | 484.85 | 246.62 | 1.52 | 305.37 | Upgrade
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| Current Portion of Leases | - | 3.71 | 0.41 | 1.97 | 3.13 | 0.26 | Upgrade
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| Current Income Taxes Payable | - | 0.49 | 0.86 | 0.91 | 0.74 | 26.8 | Upgrade
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| Other Current Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Current Liabilities | - | 326.5 | 487.13 | 250.12 | 6.89 | 334.44 | Upgrade
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| Long-Term Debt | - | - | 16.33 | 28.92 | 36.3 | 50 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | 4.74 | 3.15 | 5.98 | 4.16 | 3.55 | Upgrade
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| Total Liabilities | - | 331.24 | 506.61 | 285.02 | 47.35 | 388.03 | Upgrade
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| Common Stock | - | 167.5 | 107.32 | 107.32 | 107.32 | 107.32 | Upgrade
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| Additional Paid-In Capital | - | 495 | 103.85 | 103.85 | 103.85 | 103.85 | Upgrade
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| Retained Earnings | - | 445.61 | 361.34 | 298.81 | 237.46 | 191.49 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 1,244 | 1,108 | 572.5 | 509.97 | 448.63 | 402.65 | Upgrade
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| Total Liabilities & Equity | - | 1,439 | 1,079 | 795 | 495.98 | 790.68 | Upgrade
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| Total Debt | 387.5 | 324.77 | 501.59 | 277.5 | 40.95 | 355.63 | Upgrade
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| Net Cash (Debt) | -300.57 | -231.55 | -407.83 | -225.25 | -13.68 | -261.01 | Upgrade
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| Net Cash Per Share | -2.21 | -2.76 | -7.60 | -4.20 | -0.25 | -4.86 | Upgrade
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| Filing Date Shares Outstanding | 176.89 | 83.75 | 53.66 | 53.66 | 53.66 | 53.66 | Upgrade
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| Total Common Shares Outstanding | 176.89 | 83.75 | 53.66 | 53.66 | 53.66 | 53.66 | Upgrade
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| Working Capital | - | 1,108 | 589.65 | 540.91 | 483.39 | 452.68 | Upgrade
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| Book Value Per Share | - | 13.23 | 10.67 | 9.50 | 8.36 | 7.50 | Upgrade
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| Tangible Book Value | 1,244 | 1,108 | 572.5 | 509.97 | 448.63 | 402.65 | Upgrade
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| Tangible Book Value Per Share | - | 13.23 | 10.67 | 9.50 | 8.36 | 7.50 | Upgrade
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| Machinery | - | - | - | - | 4.15 | 4.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.