MOTISONS — Motisons Jewellers Balance Sheet
0.000.00%
- IN₹17.01bn
- IN₹17.83bn
- IN₹4.17bn
- 42
- 16
- 30
- 16
Annual balance sheet for Motisons Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.4 | 60.9 | 54.9 | 26.9 | 327 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 137 | 128 | 38.4 | 28.2 | 195 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,500 | 2,589 | 2,934 | 3,271 | 4,649 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50 | 132 | 111 | 73.1 | 72.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,673 | 2,754 | 3,065 | 3,365 | 4,750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,506 | 1,427 | 1,638 | 1,777 | 1,379 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,601 | 1,745 | 1,911 | 1,991 | 1,469 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,072 | 1,010 | 1,155 | 1,374 | 3,281 |
Total Liabilities & Shareholders' Equity | 2,673 | 2,754 | 3,065 | 3,365 | 4,750 |
Total Common Shares Outstanding |