Moksh Historical Balance Sheet

MOKSH Stock

17.03 0.70 3.95%

Trend analysis of Moksh Ornaments Limited balance sheet accounts such as Total Current Liabilities of 369.3 M provides information on Moksh Ornaments' total assets, liabilities, and equity, which is the actual value of Moksh Ornaments to its prevalent stockholders. By breaking down trends over time using Moksh Ornaments balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Moksh Ornaments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Moksh Ornaments is a good buy for the upcoming year.

Moksh Ornaments Inventory

337.95 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moksh Ornaments Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Moksh Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Moksh Ornaments at a specified time, usually calculated after every quarter, six months, or one year. Moksh Ornaments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Moksh Ornaments and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Moksh currently owns. An asset can also be divided into two categories, current and non-current.

Moksh Ornaments Balance Sheet Chart

At this time, Moksh Ornaments' Long Term Debt is very stable compared to the past year. As of the 21st of January 2025, Deferred Long Term Liabilities is likely to grow to about 309 K, while Total Assets are likely to drop about 660.8 M.

Short Long Term Debt Total Total Current Liabilities Retained Earnings Cash Property Plant Equipment Capital Lease Obligations

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Moksh Ornaments balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Moksh Ornaments Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Moksh Ornaments, which is listed under current asset account on Moksh Ornaments Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Moksh Ornaments customers. The amounts must be unrestricted with restricted cash listed in a different Moksh Ornaments account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Capital Lease Obligations

Moksh Ornaments capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Moksh Ornaments asset purchases. For example, Moksh Ornaments can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Moksh Ornaments control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Moksh Ornaments' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Moksh Ornaments current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moksh Ornaments Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	277.5M	494.5M	568.6M	315.5M
Total Assets	795.0M	1.1B	1.2B	660.8M

Short Long Term Debt Total Total Assets

Moksh Ornaments balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Long Term Debt
Total Assets		0.89	-0.03	0.81	0.83	-0.05	-0.08	0.7	0.75	-0.15	0.49	-0.02	0.0	0.07	0.67	0.8	0.18	0.39	0.84	0.22	0.85	1.0	0.86	0.9	0.42	0.19
Short Long Term Debt Total	0.89		-0.07	0.9	0.63	-0.09	0.11	0.71	0.54	-0.25	0.65	-0.02	0.26	-0.15	0.79	0.62	0.11	-0.01	0.73	0.28	0.91	0.89	1.0	0.71	0.66	-0.06
Other Current Liab	-0.03	-0.07		0.3	-0.31	0.71	0.2	-0.25	-0.41	0.87	0.16	0.74	0.16	0.2	0.06	-0.26	-0.42	-0.31	0.09	-0.07	0.28	-0.04	-0.04	-0.01	0.1	-0.42
Total Current Liabilities	0.81	0.9	0.3		0.45	0.2	0.2	0.59	0.35	0.18	0.68	0.27	0.28	-0.1	0.79	0.47	0.1	-0.17	0.71	0.15	1.0	0.8	0.92	0.59	0.69	-0.26
Total Stockholder Equity	0.83	0.63	-0.31	0.45		-0.27	-0.22	0.77	0.97	-0.39	0.17	-0.3	-0.27	0.1	0.4	0.93	0.27	0.65	0.68	0.2	0.51	0.84	0.58	0.85	0.18	0.47
Property Plant And Equipment Net	-0.05	-0.09	0.71	0.2	-0.27		0.14	-0.21	-0.4	0.68	0.06	0.98	-0.09	0.14	-0.04	-0.39	-0.45	-0.24	0.24	-0.06	0.18	-0.07	-0.06	0.07	0.04	-0.38
Current Deferred Revenue	-0.08	0.11	0.2	0.2	-0.22	0.14		0.0	-0.26	0.13	0.21	0.2	0.3	-0.18	0.19	-0.09	-0.08	-0.55	-0.18	0.14	0.16	-0.09	0.14	-0.14	-0.11	-0.3
Net Debt	0.7	0.71	-0.25	0.59	0.77	-0.21	0.0		0.8	-0.33	0.04	-0.25	-0.25	-0.24	0.29	0.71	0.24	0.19	0.75	0.12	0.61	0.7	0.7	0.53	0.59	0.08
Retained Earnings	0.75	0.54	-0.41	0.35	0.97	-0.4	-0.26	0.8		-0.42	0.02	-0.45	-0.36	0.06	0.27	0.92	0.41	0.69	0.62	0.1	0.41	0.76	0.49	0.71	0.15	0.5
Accounts Payable	-0.15	-0.25	0.87	0.18	-0.39	0.68	0.13	-0.33	-0.42		0.0	0.66	-0.06	0.25	-0.09	-0.31	-0.05	-0.25	0.01	-0.21	0.16	-0.16	-0.22	-0.19	-0.01	-0.32
Cash	0.49	0.65	0.16	0.68	0.17	0.06	0.21	0.04	0.02	0.0		0.22	0.72	-0.05	0.96	0.21	-0.03	-0.24	0.15	0.14	0.67	0.48	0.66	0.43	0.31	-0.26
Non Current Assets Total	-0.02	-0.02	0.74	0.27	-0.3	0.98	0.2	-0.25	-0.45	0.66	0.22		0.11	0.11	0.1	-0.41	-0.5	-0.32	0.2	-0.06	0.24	-0.05	0.01	0.08	0.08	-0.47
Non Currrent Assets Other	0.0	0.26	0.16	0.28	-0.27	-0.09	0.3	-0.25	-0.36	-0.06	0.72	0.11		-0.23	0.61	-0.21	-0.23	-0.46	-0.25	-0.05	0.25	0.0	0.3	-0.06	0.16	-0.5
Other Assets	0.07	-0.15	0.2	-0.1	0.1	0.14	-0.18	-0.24	0.06	0.25	-0.05	0.11	-0.23		-0.11	0.18	0.04	0.33	-0.02	0.44	-0.09	0.07	-0.21	0.22	-0.27	0.6
Cash And Short Term Investments	0.67	0.79	0.06	0.79	0.4	-0.04	0.19	0.29	0.27	-0.09	0.96	0.1	0.61	-0.11		0.43	0.1	-0.09	0.34	0.11	0.79	0.67	0.8	0.57	0.37	-0.2
Net Receivables	0.8	0.62	-0.26	0.47	0.93	-0.39	-0.09	0.71	0.92	-0.31	0.21	-0.41	-0.21	0.18	0.43		0.37	0.52	0.52	0.36	0.51	0.8	0.56	0.77	0.19	0.58
Common Stock Shares Outstanding	0.18	0.11	-0.42	0.1	0.27	-0.45	-0.08	0.24	0.41	-0.05	-0.03	-0.5	-0.23	0.04	0.1	0.37		0.27	0.04	-0.19	0.12	0.19	0.09	-0.05	-0.06	0.29
Non Current Liabilities Total	0.39	-0.01	-0.31	-0.17	0.65	-0.24	-0.55	0.19	0.69	-0.25	-0.24	-0.32	-0.46	0.33	-0.09	0.52	0.27		0.34	-0.19	-0.09	0.39	-0.06	0.51	-0.42	0.55
Inventory	0.84	0.73	0.09	0.71	0.68	0.24	-0.18	0.75	0.62	0.01	0.15	0.2	-0.25	-0.02	0.34	0.52	0.04	0.34		0.01	0.74	0.83	0.72	0.73	0.52	-0.04
Other Current Assets	0.22	0.28	-0.07	0.15	0.2	-0.06	0.14	0.12	0.1	-0.21	0.14	-0.06	-0.05	0.44	0.11	0.36	-0.19	-0.19	0.01		0.14	0.23	0.22	0.34	0.25	0.6
Total Liab	0.85	0.91	0.28	1.0	0.51	0.18	0.16	0.61	0.41	0.16	0.67	0.24	0.25	-0.09	0.79	0.51	0.12	-0.09	0.74	0.14		0.84	0.92	0.64	0.66	-0.22
Total Current Assets	1.0	0.89	-0.04	0.8	0.84	-0.07	-0.09	0.7	0.76	-0.16	0.48	-0.05	0.0	0.07	0.67	0.8	0.19	0.39	0.83	0.23	0.84		0.86	0.9	0.42	0.2
Short Term Debt	0.86	1.0	-0.04	0.92	0.58	-0.06	0.14	0.7	0.49	-0.22	0.66	0.01	0.3	-0.21	0.8	0.56	0.09	-0.06	0.72	0.22	0.92	0.86		0.66	0.68	-0.15
Common Stock	0.9	0.71	-0.01	0.59	0.85	0.07	-0.14	0.53	0.71	-0.19	0.43	0.08	-0.06	0.22	0.57	0.77	-0.05	0.51	0.73	0.34	0.64	0.9	0.66		0.18	0.35
Other Stockholder Equity	0.42	0.66	0.1	0.69	0.18	0.04	-0.11	0.59	0.15	-0.01	0.31	0.08	0.16	-0.27	0.37	0.19	-0.06	-0.42	0.52	0.25	0.66	0.42	0.68	0.18		-0.27
Long Term Debt	0.19	-0.06	-0.42	-0.26	0.47	-0.38	-0.3	0.08	0.5	-0.32	-0.26	-0.47	-0.5	0.6	-0.2	0.58	0.29	0.55	-0.04	0.6	-0.22	0.2	-0.15	0.35	-0.27

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Moksh Ornaments Account Relationship Matchups

Moksh Ornaments balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	771.3M	496.0M	795.0M	1.1B	1.2B	660.8M
Short Long Term Debt Total	405.4M	41.0M	277.5M	494.5M	568.6M	315.5M
Other Current Liab	958.9K	(2K)	337K	374K	336.6K	319.8K
Total Current Liabilities	369.3M	6.9M	250.1M	480.0M	552.1M	369.3M
Total Stockholder Equity	402.0M	448.6M	510.0M	572.5M	658.4M	691.3M
Property Plant And Equipment Net	1.8M	4.5M	2.9M	1.3M	1.2M	1.1M
Current Deferred Revenue	16.7M	1.3M	(248.6M)	860K	774K	812.7K
Net Debt	260.8M	28.8M	246.5M	476.3M	547.7M	575.1M
Retained Earnings	190.9M	237.5M	298.8M	361.3M	415.5M	436.3M
Accounts Payable	(3.7M)	979K	280K	693K	623.7K	592.5K
Cash	94.6M	12.1M	31.0M	18.2M	20.9M	19.9M
Non Current Assets Total	3.5M	5.7M	4.0M	2.3M	2.1M	2.0M
Non Currrent Assets Other	1.0M	593K	356K	391K	351.9K	334.3K
Other Assets	1.0M	742K	517K	(1.0)	(1.15)	(1.09)
Cash And Short Term Investments	94.6M	27.3M	52.3M	86.6M	99.6M	90.5M
Net Receivables	450.7M	305.3M	290.4M	417.3M	479.9M	503.9M
Liabilities And Stockholders Equity	771.3M	496.0M	795.0M	1.1B	1.2B	660.8M
Inventory	235.6M	152.2M	436.3M	546.1M	628.1M	337.9M
Other Current Assets	437.6M	6.0M	12.1M	19.7M	22.6M	21.5M
Total Liab	369.3M	47.4M	285.0M	499.5M	574.5M	378.0M
Total Current Assets	767.8M	490.3M	791.0M	1.1B	1.2B	649.4M
Short Term Debt	355.4M	4.6M	248.6M	478.1M	549.8M	302.7M
Long Term Debt	50M	36.3M	28.9M	16.3M	18.8M	19.3M
Cash And Equivalents	375.3M	94.6M	27.3M	31.0M	27.9M	26.5M
Property Plant Equipment	577.8K	2.0M	4.5M	2.9M	2.6M	2.5M
Net Tangible Assets	359.7M	402.7M	448.6M	510.0M	586.5M	419.0M
Net Invested Capital	757.4M	486.4M	785.5M	1.1B	1.2B	890.2M
Short Long Term Debt	355.4M	1.5M	246.6M	477.7M	429.9M	290.0M
Net Working Capital	398.5M	483.4M	540.9M	589.6M	678.1M	485.8M

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Moksh Historical Balance Sheet

Moksh Ornaments Inventory

337.95 Million

About Moksh Balance Sheet Analysis

Moksh Ornaments Balance Sheet Chart

Total Current Liabilities

Retained Earnings

Cash

Capital Lease Obligations

Moksh Ornaments balance sheet Correlations

Moksh Ornaments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Moksh Ornaments balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Retained Earnings	+ 0.97	Total Stockholder Equity
Cash And Short Term Investments	+ 0.96	Cash

Non Current Liabilities Total	- 0.55	Current Deferred Revenue
Long Term Debt	- 0.5	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.5	Non Current Assets Total
Long Term Debt	- 0.47	Non Current Assets Total
Non Current Liabilities Total	- 0.46	Non Currrent Assets Other
Non Current Assets Total	- 0.45	Retained Earnings