Monotype India Limited (BOM:505343)
India
· Delayed Price · Currency is INR 0.7700
-0.0200 (-2.53%)
At close: Apr 25, 2025
Monotype India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.81 | 0.05 | 1.01 | 0.78 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 2.46 | 0.81 | 0.05 | 1.01 | 0.78 | 0.42 | Upgrade
|
| Cash Growth | 81.03% | 1704.44% | -95.54% | 29.19% | 84.54% | -36.89% | Upgrade
|
| Accounts Receivable | - | 0.04 | 0.19 | 0.07 | 4.4 | 0.02 | Upgrade
|
| Receivables | - | 0.04 | 0.19 | 0.07 | 9.63 | 5.25 | Upgrade
|
| Inventory | - | 95.86 | 101.64 | 101.79 | 145.47 | 145.31 | Upgrade
|
| Other Current Assets | - | 1.36 | 0.02 | 0.03 | 1.56 | 0.01 | Upgrade
|
| Total Current Assets | - | 98.07 | 101.89 | 102.89 | 157.43 | 150.98 | Upgrade
|
| Property, Plant & Equipment | - | 0.25 | 0.3 | 0.43 | 0.63 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.31 | 0.36 | 0.41 | 0.45 | 0.48 | Upgrade
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| Other Long-Term Assets | - | 0.3 | 0.3 | 0.3 | 60.3 | 60.3 | Upgrade
|
| Total Assets | - | 98.93 | 102.86 | 104.03 | 218.81 | 212.69 | Upgrade
|
| Accounts Payable | - | 77.04 | 77.04 | 77.04 | 77.04 | 77.85 | Upgrade
|
| Accrued Expenses | - | 0.61 | 0.21 | 0.65 | 1.5 | 0.62 | Upgrade
|
| Short-Term Debt | - | 162.19 | 259.18 | 337.55 | 426.68 | 425.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.93 | 0.93 | 0.93 | Upgrade
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| Total Current Liabilities | - | 239.83 | 336.43 | 416.17 | 506.23 | 504.86 | Upgrade
|
| Other Long-Term Liabilities | - | 1.21 | 1.21 | 1.21 | 3.15 | 3.14 | Upgrade
|
| Total Liabilities | - | 241.04 | 337.64 | 417.37 | 509.38 | 508 | 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 | 17.08 | Upgrade
|
| Retained Earnings | - | -862.34 | -955.02 | -1,034 | -1,011 | -1,016 | Upgrade
|
| Comprehensive Income & Other | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Common Equity | -91.62 | -142.11 | -234.79 | -313.34 | -290.57 | -295.31 | Upgrade
|
| Shareholders' Equity | -91.62 | -142.11 | -234.79 | -313.34 | -290.57 | -295.31 | Upgrade
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| Total Liabilities & Equity | - | 98.93 | 102.86 | 104.03 | 218.81 | 212.69 | Upgrade
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| Total Debt | 200.37 | 162.19 | 259.18 | 337.55 | 426.75 | 425.46 | Upgrade
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| Net Cash (Debt) | -197.91 | -161.38 | -259.14 | -336.54 | -425.97 | -425.03 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.23 | -0.37 | -0.48 | -0.61 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 741.93 | 703.12 | 703.12 | 703.12 | 703.12 | 703.12 | Upgrade
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| Total Common Shares Outstanding | 741.93 | 703.12 | 703.12 | 703.12 | 703.12 | 703.12 | Upgrade
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| Working Capital | - | -141.76 | -234.54 | -313.27 | -348.79 | -353.88 | Upgrade
|
| Book Value Per Share | -0.12 | -0.20 | -0.33 | -0.45 | -0.41 | -0.42 | Upgrade
|
| Tangible Book Value | -91.62 | -142.11 | -234.79 | -313.34 | -290.57 | -295.31 | Upgrade
|
| Tangible Book Value Per Share | -0.12 | -0.20 | -0.33 | -0.45 | -0.41 | -0.42 | Upgrade
|
| Machinery | - | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.