MOTISONS — Motisons Jewellers Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Motisons Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	60.9	54.9	26.9	327	71.3
Net Total Accounts Receivable
Net Total Receivables	128	38.4	28.2	195	15.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,589	2,934	3,271	4,649	5,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	111	73.1	72.2	55.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,754	3,065	3,365	4,750	5,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,427	1,638	1,777	1,379	867
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,745	1,911	1,991	1,469	946
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,010	1,155	1,374	3,281	4,135
Total Liabilities & Shareholders' Equity	2,754	3,065	3,365	4,750	5,082
Total Common Shares Outstanding