Manoj Vaibhav Gems N Jewellers Ltd
NSE: MVGJL BSE: 543995
₹209.42
-6.37 (2.95%)
Fri, 23 Oct 2026, 09:13 pm
Market Cap (in Cr)1053.4
PE Ratio8.39
Dividend0
Retail Trade
Specialty Stores
24.5KManoj Vaibhav Gems N Jewellers Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -38.20M | -429.14M | -423.52M | -434.58M | -453.34M | -413.28M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 679.12M | 8.03B | 9.00B | 10.78B | 13.99B | 14.98B |
| Total current assets | 643.79M | 6.98B | 8.02B | 9.87B | 13.09B | 14.00B |
| Cash and short term investments | 1.52M | 248.46M | 86.44M | 172.17M | 1.76B | 297.59M |
| Cash & equivalents | 1.11M | 225.57M | 66.41M | 132.60M | 407.99M | 253.03M |
| Short term investments | 410.00K | 22.89M | 20.03M | 39.57M | 1.35B | 44.56M |
| Total receivables, net | 13.91M | 208.95M | 203.25M | 248.99M | 282.66M | 312.68M |
| Accounts receivable - trade, net | 11.68M | 197.63M | 200.21M | 243.83M | 266.48M | 295.50M |
| Other receivables | 2.24M | 11.32M | 3.04M | 5.16M | 16.18M | 17.18M |
| Total inventory | 625.80M | 6.45B | 7.68B | 9.35B | 10.83B | 13.19B |
| Other current assets, total | 1.07M | 70.95M | 33.21M | 53.78M | 219.32M | 191.80M |
| Total non-current assets | 35.33M | 1.05B | 973.42M | 907.08M | 898.73M | 979.20M |
| Long term investments | 0 | 216.87M | 220.86M | 217.42M | 247.72M | 214.01M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 216.87M | 220.86M | 217.42M | 247.72M | 214.01M |
| Net property/plant/equipment | 24.54M | 793.94M | 710.81M | 640.08M | 590.56M | 690.60M |
| Gross property/plant/equipment | 51.04M | 991.69M | 976.48M | 969.64M | 983.06M | 1.13B |
| Deferred tax assets | 300.19K | 11.33M | 20.73M | 28.45M | 36.52M | 42.42M |
| Net intangible assets | 0 | 2.29M | 1.87M | 1.59M | 1.31M | 1.03M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 2.29M | 1.87M | 1.59M | 1.31M | 1.03M |
| Other long term assets, total | 10.49M | 26.79M | 19.15M | 19.54M | 22.62M | 31.14M |
| Short term debt | 411.54M | 3.52B | 3.77B | 3.57B | 3.69B | 3.61B |
| Current portion of LT debt and capital leases | 802.75K | 147.93M | 205.30M | 208.73M | 266.03M | 264.20M |
| Short term debt excl. current portion of LT debt | 410.73M | 3.38B | 3.56B | 3.36B | 3.43B | 3.34B |
| Accounts payable | 6.29M | 588.82M | 886.05M | 380.45M | 996.27M | 1.41B |
| Income tax payable | 5.86M | -1.86M | 13.65M | 9.50M | 12.17M | -33.54M |
| Long term debt | 513.87K | 1.37B | 1.26B | 1.28B | 595.74M | 388.83M |
| Long term debt excl. lease liabilities | 513.87K | 1.37B | 1.26B | 1.28B | 595.74M | 380.98M |
| Total equity | 173.82M | 2.29B | 2.73B | 3.45B | 6.18B | 7.19B |
| Shareholders' equity | 173.82M | 2.29B | 2.73B | 3.45B | 6.18B | 7.19B |
| Common equity, total | 173.82M | 2.29B | 2.73B | 3.45B | 6.18B | 7.19B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 412.05M | 4.89B | 5.03B | 4.85B | 4.29B | 4.00B |
| Net debt | 410.53M | 4.64B | 4.95B | 4.68B | 2.53B | 3.70B |
| Change in accounts receivable | 6.70M | -120.02M | -6.11M | -45.94M | -24.14M | -27.90M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 3.22M | -417.13M | 297.23M | -505.60M | 615.82M | 410.52M |
| Change in other assets/liabilities | -14.43M | -266.33M | 132.96M | 1.71B | 226.61M | -8.08M |
| Sale of fixed assets & businesses | 12.00K | 73.96M | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -410.00K | 0 | 4.09M | -7.69M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 4.09M | 0 | 0 | 0 |
| Purchase of investments | -410.00K | 0 | 0 | -7.69M | 0 | 0 |
| Other investing cash flow items, total | 0 | 32.20M | 8.73M | -17.06M | -1.31B | 1.30B |
| Issuance/retirement of debt, net | 2.74M | 458.50M | 143.00M | -177.31M | -554.95M | -365.27M |
| Issuance/retirement of long term debt | -802.75K | 688.01M | -99.43M | 25.76M | -680.95M | -264.72M |
| Issuance/retirement of short term debt | 3.54M | -229.51M | 242.43M | -203.07M | 126.00M | -100.55M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
