Motisons Jewellers Ltd
NSE:MOTISONS
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M
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Motisons Jewellers Ltd
NSE:MOTISONS
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IN |
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China Animal Husbandry Industry Co Ltd
SSE:600195
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CN |
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SDIC Power Holdings Co Ltd
SSE:600886
|
CN |
Balance Sheet
Balance Sheet Decomposition
Motisons Jewellers Ltd
Motisons Jewellers Ltd
Balance Sheet
Motisons Jewellers Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
61
|
55
|
27
|
327
|
71
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
61
|
54
|
26
|
327
|
70
|
|
| Total Receivables |
60
|
38
|
28
|
195
|
148
|
|
| Accounts Receivables |
22
|
24
|
12
|
166
|
116
|
|
| Other Receivables |
37
|
14
|
16
|
29
|
32
|
|
| Inventory |
2 398
|
2 838
|
3 203
|
4 125
|
4 780
|
|
| Other Current Assets |
70
|
3
|
13
|
183
|
136
|
|
| Total Current Assets |
2 589
|
2 934
|
3 271
|
4 649
|
5 001
|
|
| PP&E Net |
132
|
111
|
73
|
72
|
56
|
|
| PP&E Gross |
132
|
111
|
73
|
72
|
56
|
|
| Accumulated Depreciation |
104
|
132
|
128
|
145
|
159
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
33
|
20
|
20
|
28
|
24
|
|
| Total Assets |
2 754
N/A
|
3 065
+11%
|
3 365
+10%
|
4 750
+41%
|
5 082
+7%
|
|
| Liabilities | ||||||
| Accounts Payable |
139
|
194
|
176
|
170
|
51
|
|
| Accrued Liabilities |
12
|
17
|
20
|
8
|
5
|
|
| Short-Term Debt |
1 208
|
1 321
|
1 480
|
1 076
|
702
|
|
| Current Portion of Long-Term Debt |
32
|
50
|
46
|
15
|
17
|
|
| Other Current Liabilities |
36
|
55
|
54
|
111
|
91
|
|
| Total Current Liabilities |
1 427
|
1 638
|
1 777
|
1 379
|
867
|
|
| Long-Term Debt |
269
|
219
|
153
|
22
|
5
|
|
| Other Liabilities |
48
|
55
|
61
|
68
|
75
|
|
| Total Liabilities |
1 745
N/A
|
1 911
+10%
|
1 991
+4%
|
1 469
-26%
|
946
-36%
|
|
| Equity | ||||||
| Common Stock |
650
|
650
|
650
|
984
|
984
|
|
| Retained Earnings |
335
|
505
|
724
|
2 297
|
3 151
|
|
| Other Equity |
25
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 010
N/A
|
1 155
+14%
|
1 374
+19%
|
3 281
+139%
|
4 135
+26%
|
|
| Total Liabilities & Equity |
2 754
N/A
|
3 065
+11%
|
3 365
+10%
|
4 750
+41%
|
5 082
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
98
|
984
|
984
|
984
|
984
|
|