Motisons Jewellers Limited (NSE:MOTISONS)
India
· Delayed Price · Currency is INR 14.15
+0.55 (4.04%)
Mar 10, 2026, 1:19 PM IST
Motisons Jewellers 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 70.33 | 326.59 | 26.89 | 54.08 | 60.73 | Upgrade
|
| Short-Term Investments | - | 0.94 | 0.64 | - | 0.86 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 152.96 | 71.27 | 327.23 | 26.89 | 54.94 | 60.86 | Upgrade
|
| Cash Growth | 83.50% | -78.22% | 1116.89% | -51.05% | -9.73% | 168.95% | Upgrade
|
| Accounts Receivable | - | 15.41 | 14.41 | 10.88 | 20.62 | 22.35 | Upgrade
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| Other Receivables | - | 31.99 | 28.99 | 16.4 | 14.03 | 7.28 | Upgrade
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| Receivables | - | 47.4 | 43.4 | 27.27 | 34.64 | 59.68 | Upgrade
|
| Inventory | - | 4,780 | 4,125 | 3,203 | 2,838 | 2,398 | Upgrade
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| Prepaid Expenses | - | 1.38 | 1.39 | 12.54 | 2.84 | 1.78 | Upgrade
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| Other Current Assets | - | 100.96 | 151.31 | 0.89 | 3.77 | 68.16 | Upgrade
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| Total Current Assets | - | 5,001 | 4,649 | 3,271 | 2,934 | 2,589 | Upgrade
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| Property, Plant & Equipment | - | 55.71 | 72.22 | 73.14 | 110.58 | 131.59 | Upgrade
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| Long-Term Investments | - | - | 0.22 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.88 | 1.11 | 0.99 | 0.97 | 0.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.92 | 6.85 | 6.82 | 7.33 | 7.09 | Upgrade
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| Other Long-Term Assets | - | 17.25 | 20.8 | 13.27 | 12.64 | 26.35 | Upgrade
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| Total Assets | - | 5,082 | 4,750 | 3,365 | 3,065 | 2,754 | Upgrade
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| Accounts Payable | - | 50.89 | 169.78 | 176.32 | 194.4 | 139.07 | Upgrade
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| Accrued Expenses | - | 12.26 | 4.53 | 34.58 | 31.16 | 22.69 | Upgrade
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| Short-Term Debt | - | 702.49 | 1,076 | 1,480 | 1,321 | 1,208 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.3 | 3.92 | 36.25 | 31.96 | 11.97 | Upgrade
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| Current Portion of Leases | - | 12.51 | 11.33 | 10.25 | 19.55 | 20.06 | Upgrade
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| Current Income Taxes Payable | - | 61.33 | 94.76 | 26.18 | 27.15 | 8.54 | Upgrade
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| Other Current Liabilities | - | 22.97 | 19.32 | 13.52 | 13.19 | 17.15 | Upgrade
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| Total Current Liabilities | - | 866.75 | 1,379 | 1,777 | 1,639 | 1,428 | Upgrade
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| Long-Term Debt | - | 57.21 | 56.88 | 172.3 | 202.09 | 230.24 | Upgrade
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| Long-Term Leases | - | - | 12.51 | 23.84 | 54.78 | 74.33 | Upgrade
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| Other Long-Term Liabilities | - | 22.5 | 20 | 17.5 | 15 | 12.5 | Upgrade
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| Total Liabilities | - | 946.46 | 1,469 | 1,991 | 1,911 | 1,745 | Upgrade
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| Common Stock | - | 984.46 | 984.46 | 649.75 | 649.75 | 649.75 | Upgrade
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| Additional Paid-In Capital | - | 1,303 | 1,303 | 50 | 50 | 50 | Upgrade
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| Retained Earnings | - | 1,378 | 953.79 | 638.98 | 424.44 | 284.47 | Upgrade
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| Comprehensive Income & Other | - | 469.59 | 40.07 | 35.35 | 30.34 | 25.41 | Upgrade
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| Total Common Equity | 4,428 | 4,135 | 3,281 | 1,374 | 1,155 | 1,010 | Upgrade
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| Shareholders' Equity | 4,428 | 4,135 | 3,281 | 1,374 | 1,155 | 1,010 | Upgrade
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| Total Liabilities & Equity | - | 5,082 | 4,750 | 3,365 | 3,065 | 2,754 | Upgrade
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| Total Debt | 548.91 | 776.52 | 1,160 | 1,723 | 1,630 | 1,545 | Upgrade
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| Net Cash (Debt) | -395.95 | -705.25 | -832.92 | -1,696 | -1,575 | -1,484 | Upgrade
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| Net Cash Per Share | -0.24 | -0.68 | -1.11 | -2.61 | -2.42 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 997.73 | 984.46 | 984.46 | 649.75 | 649.75 | 649.75 | Upgrade
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| Total Common Shares Outstanding | 997.73 | 984.46 | 984.46 | 649.75 | 649.75 | 649.75 | Upgrade
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| Working Capital | - | 4,134 | 3,270 | 1,494 | 1,295 | 1,161 | Upgrade
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| Book Value Per Share | 4.55 | 4.20 | 3.33 | 2.11 | 1.78 | 1.55 | Upgrade
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| Tangible Book Value | 4,428 | 4,134 | 3,280 | 1,373 | 1,154 | 1,009 | Upgrade
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| Tangible Book Value Per Share | 4.54 | 4.20 | 3.33 | 2.11 | 1.78 | 1.55 | Upgrade
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| Land | - | 20.34 | 20.34 | 20.34 | 20.34 | 18.72 | Upgrade
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| Buildings | - | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
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| Machinery | - | 109.05 | 111.84 | 95.7 | 91.84 | 72.91 | Upgrade
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| Construction In Progress | - | - | - | - | - | 13.48 | Upgrade
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| Leasehold Improvements | - | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.