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Business News/Market/Market Stats/Motisons Jewellers share price/ Motisons Jewellers Balance Sheet Annual
Motisons Jewellers Balance Sheet Annual
15.80 -0.14 (-0.88%)Updated : 17 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 508.16 | 475.00 | 336.51 | 306.53 |
| Accumulated Depreciation Total | -15.92 | -14.55 | -12.84 | -13.19 |
| Cash Equivalents | 7.03 | 32.66 | 2.60 | 5.41 |
| Other Liabilities Total | 7.51 | 6.78 | 6.10 | 5.45 |
| Accrued Expenses | 0.51 | 0.78 | 2.01 | 1.65 |
| Long Term Debt | 0.46 | 0.91 | 12.89 | 16.37 |
| Common Stock Total | 98.45 | 98.45 | 64.98 | 64.98 |
| Other Equity Total | -0.04 | 0.01 | 0.03 | 0.03 |
| Prepaid Expenses | 0.14 | 0.14 | 1.25 | 0.28 |
| Total Assets | 508.16 | 475.00 | 336.51 | 306.53 |
| Current Portof LT Debt/ Capital Leases | 1.68 | 1.52 | 4.65 | 5.04 |
| Cash | 0.09 | 0.06 | 0.09 | 0.09 |
| Total Equity | 413.52 | 328.14 | 137.41 | 115.46 |
| Long Term Investments | 0.00 | 0.02 | - | - |
| Retained Earnings( Accumulated Deficit) | 315.11 | 229.69 | 72.40 | 50.45 |
| Total Common Shares Outstanding | 98.45 | 98.45 | 98.45 | 98.45 |
| Property/ Plant/ Equipment Total- Gross | 21.49 | 21.77 | 20.16 | 24.25 |
| Tangible Book Valueper Share Common Eq | 4.20 | 3.33 | 1.39 | 1.17 |
| Total Liabilities | 94.65 | 146.85 | 199.10 | 191.07 |
| Total Debt | 72.39 | 111.24 | 167.95 | 159.04 |
| Cashand Short Term Investments | 7.13 | 32.72 | 2.69 | 5.49 |
| Total Receivables Net | 14.84 | 19.47 | 2.82 | 3.84 |
| Notes Payable/ Short Term Debt | 70.25 | 107.55 | 148.03 | 132.15 |
| Accounts Receivable- Trade Net | 11.64 | 16.57 | 1.18 | 2.44 |
| Property/ Plant/ Equipment Total- Net | 5.57 | 7.22 | 7.31 | 11.06 |
| Total Current Liabilities | 86.68 | 137.92 | 177.74 | 163.77 |
| Total Inventory | 477.99 | 412.55 | 320.33 | 283.76 |
| Accounts Payable | 5.09 | 16.98 | 17.63 | 19.44 |
| Other Currentliabilities Total | 9.14 | 11.08 | 5.42 | 5.49 |
| Total Long Term Debt | 0.46 | 2.16 | 15.27 | 21.85 |
| Intangibles Net | 0.09 | 0.11 | 0.10 | 0.10 |
| Other Long Term Assets Total | 2.42 | 2.76 | 2.01 | 2.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 500.09 | 464.88 | 327.09 | 293.38 |
| Capital Lease Obligations | 0.00 | 1.25 | 2.38 | 5.48 |
*All figures in crores except per share values
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