MOKSH — Moksh Ornaments Balance Sheet
0.000.00%
- IN₹1.24bn
- IN₹1.54bn
- IN₹5.80bn
- 30
- 87
- 48
- 58
Annual balance sheet for Moksh Ornaments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 95.7 | 27.3 | 52.3 | 93.8 | 93.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 445 | 305 | 290 | 417 | 265 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 787 | 490 | 791 | 1,077 | 1,434 |
| Net Property, Plant And Equipment | 2.04 | 4.46 | 2.94 | 1.31 | 4.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 791 | 496 | 795 | 1,079 | 1,439 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 334 | 6.89 | 250 | 487 | 326 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 388 | 47.4 | 285 | 507 | 331 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 403 | 449 | 510 | 573 | 1,108 |
| Total Liabilities & Shareholders' Equity | 791 | 496 | 795 | 1,079 | 1,439 |
| Total Common Shares Outstanding |