Manoj Vaibhav Gems N Jewellers Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
152.95 -1.85 (-1.20%)Updated : 12 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,498.091,399.291,077.86899.53
Accumulated Depreciation Total -44.30-39.25-32.96-26.57
Other Liabilities Total 5.374.724.203.71
Accrued Expenses 2.362.071.571.52
Long Term Debt 11.2538.46106.60104.03
Common Stock Total 48.8548.8539.089.77
Other Current Assets Total 20.9617.740.050.05
Prepaid Expenses 0.700.684.271.42
Total Assets 1,498.091,399.291,077.86899.53
Current Portof LT Debt/ Capital Leases 26.4226.6020.8720.53
Additional Paid- In Capital 183.46-0.0028.03
Cash 25.3040.8013.266.39
Total Equity 718.76617.78344.55272.86
Long Term Investments 19.4424.7721.7422.08
Retained Earnings( Accumulated Deficit) 486.45-305.47235.06
Total Common Shares Outstanding 4.884.884.884.88
Property/ Plant/ Equipment Total- Gross 113.3698.2696.9597.57
Tangible Book Valueper Share Common Eq 147.12126.4470.5055.82
Total Liabilities 779.33781.50733.31626.67
Total Debt 399.60429.01485.14503.15
Short Term Investments 0.02134.793.962.25
Cashand Short Term Investments 25.32175.5817.228.64
Total Receivables Net 33.9332.4630.2223.59
Notes Payable/ Short Term Debt 334.30342.83335.87356.27
Accounts Receivable- Trade Net 29.9527.0624.5520.16
Property/ Plant/ Equipment Total- Net 69.0659.0164.0071.01
Total Current Liabilities 735.07717.21600.71496.63
Total Inventory 1,319.261,082.95935.38768.48
Accounts Payable 140.6899.6338.0588.60
Other Currentliabilities Total 231.31246.08204.3529.70
Total Long Term Debt 38.8859.57128.40126.34
Intangibles Net 0.100.130.160.19
Other Long Term Assets Total 8.645.914.233.44
Note Receivable- Long Term 0.680.050.580.64
period Length 0.000.000.000.00
Total Current Assets 1,400.171,309.41987.15802.19
Capital Lease Obligations 27.6321.1121.8022.32
Other Equity Total -568.94--
Cash Equivalents ---0.00
*All figures in crores except per share values
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