Monotype India Limited (BOM:505343)
India
· Delayed Price · Currency is INR 0.7800
+0.0100 (1.30%)
At close: Jun 18, 2025
Monotype India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.79 | 0.81 | 0.05 | 1.01 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 0.81 | 0.05 | 1.01 | 0.78 | Upgrade
|
| Cash Growth | -3.20% | 1704.44% | -95.54% | 29.19% | 84.54% | Upgrade
|
| Accounts Receivable | - | 0.04 | 0.19 | 0.07 | 4.4 | Upgrade
|
| Receivables | - | 0.04 | 0.19 | 0.07 | 9.63 | Upgrade
|
| Inventory | 72.51 | 95.86 | 101.64 | 101.79 | 145.47 | Upgrade
|
| Other Current Assets | 0.25 | 1.36 | 0.02 | 0.03 | 1.56 | Upgrade
|
| Total Current Assets | 73.55 | 98.07 | 101.89 | 102.89 | 157.43 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.25 | 0.3 | 0.43 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | 0.31 | 0.36 | 0.41 | 0.45 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.3 | 0.3 | 0.3 | 60.3 | Upgrade
|
| Total Assets | 74.35 | 98.93 | 102.86 | 104.03 | 218.81 | Upgrade
|
| Accounts Payable | - | 77.04 | 77.04 | 77.04 | 77.04 | Upgrade
|
| Accrued Expenses | - | 0.61 | 0.21 | 0.65 | 1.5 | Upgrade
|
| Short-Term Debt | 89.03 | 162.19 | 259.18 | 337.55 | 426.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | 0.61 | - | - | 0.93 | 0.93 | Upgrade
|
| Total Current Liabilities | 89.64 | 239.83 | 336.43 | 416.17 | 506.23 | Upgrade
|
| Other Long-Term Liabilities | 1.19 | 1.21 | 1.21 | 1.21 | 3.15 | Upgrade
|
| Total Liabilities | 90.83 | 241.04 | 337.64 | 417.37 | 509.38 | Upgrade
|
| Common Stock | 703.12 | 703.12 | 703.12 | 703.12 | 703.12 | Upgrade
|
| Additional Paid-In Capital | - | 17.08 | 17.08 | 17.08 | 17.08 | Upgrade
|
| Retained Earnings | - | -862.34 | -955.02 | -1,034 | -1,011 | Upgrade
|
| Comprehensive Income & Other | -719.6 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Common Equity | -16.48 | -142.11 | -234.79 | -313.34 | -290.57 | Upgrade
|
| Shareholders' Equity | -16.48 | -142.11 | -234.79 | -313.34 | -290.57 | Upgrade
|
| Total Liabilities & Equity | 74.35 | 98.93 | 102.86 | 104.03 | 218.81 | Upgrade
|
| Total Debt | 89.03 | 162.19 | 259.18 | 337.55 | 426.75 | Upgrade
|
| Net Cash (Debt) | -88.25 | -161.38 | -259.14 | -336.54 | -425.97 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.23 | -0.37 | -0.48 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 736.44 | 703.12 | 703.12 | 703.12 | 703.12 | Upgrade
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| Total Common Shares Outstanding | 736.44 | 703.12 | 703.12 | 703.12 | 703.12 | Upgrade
|
| Working Capital | -16.09 | -141.76 | -234.54 | -313.27 | -348.79 | Upgrade
|
| Book Value Per Share | -0.02 | -0.20 | -0.33 | -0.45 | -0.41 | Upgrade
|
| Tangible Book Value | -16.48 | -142.11 | -234.79 | -313.34 | -290.57 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.20 | -0.33 | -0.45 | -0.41 | Upgrade
|
| Machinery | - | 6.79 | 6.79 | 6.79 | 6.79 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.