Monotype India Limited (BOM:505343)
India · Delayed Price · Currency is INR 0.4000
-0.0200 (-4.76%)
At close: Jun 2, 2026
Monotype India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.7 | 0.79 | 0.81 | 0.05 | 1.01 |
Cash & Short-Term Investments | 0.7 | 0.79 | 0.81 | 0.05 | 1.01 |
Cash Growth | -10.69% | -3.20% | 1704.44% | -95.54% | 29.19% |
Accounts Receivable | 0.09 | - | 0.04 | 0.19 | 0.07 |
Other Receivables | - | 0.24 | - | - | - |
Receivables | 0.09 | 0.24 | 0.04 | 0.19 | 0.07 |
Inventory | 72.48 | 72.51 | 95.86 | 101.64 | 101.79 |
Other Current Assets | 0.85 | 0.01 | 1.36 | 0.02 | 0.03 |
Total Current Assets | 74.12 | 73.55 | 98.07 | 101.89 | 102.89 |
Property, Plant & Equipment | 0.25 | 0.25 | 0.25 | 0.3 | 0.43 |
Long-Term Deferred Tax Assets | 0.21 | 0.25 | 0.31 | 0.36 | 0.41 |
Other Long-Term Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Assets | 74.87 | 74.35 | 98.93 | 102.86 | 104.03 |
Accounts Payable | - | - | 77.04 | 77.04 | 77.04 |
Accrued Expenses | - | 0.61 | 0.61 | 0.21 | 0.65 |
Short-Term Debt | 96.33 | 89.03 | 162.19 | 259.18 | 337.55 |
Other Current Liabilities | 0.87 | - | - | - | 0.93 |
Total Current Liabilities | 97.2 | 89.64 | 239.83 | 336.43 | 416.17 |
Other Long-Term Liabilities | - | 1.19 | 1.21 | 1.21 | 1.21 |
Total Liabilities | 97.2 | 90.83 | 241.04 | 337.64 | 417.37 |
Common Stock | 703.12 | 703.12 | 703.12 | 703.12 | 703.12 |
Additional Paid-In Capital | - | 17.08 | 17.08 | 17.08 | 17.08 |
Retained Earnings | - | -736.71 | -862.34 | -955.02 | -1,034 |
Comprehensive Income & Other | -725.45 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Common Equity | -22.33 | -16.48 | -142.11 | -234.79 | -313.34 |
Shareholders' Equity | -22.33 | -16.48 | -142.11 | -234.79 | -313.34 |
Total Liabilities & Equity | 74.87 | 74.35 | 98.93 | 102.86 | 104.03 |
Total Debt | 96.33 | 89.03 | 162.19 | 259.18 | 337.55 |
Net Cash (Debt) | -95.63 | -88.25 | -161.38 | -259.14 | -336.54 |
Net Cash Per Share | -0.16 | -0.13 | -0.23 | -0.37 | -0.48 |
Filing Date Shares Outstanding | 1,237 | 703.12 | 703.12 | 703.12 | 703.12 |
Total Common Shares Outstanding | 1,237 | 703.12 | 703.12 | 703.12 | 703.12 |
Working Capital | -23.08 | -16.09 | -141.76 | -234.54 | -313.27 |
Book Value Per Share | -0.02 | -0.02 | -0.20 | -0.33 | -0.45 |
Tangible Book Value | -22.33 | -16.48 | -142.11 | -234.79 | -313.34 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.20 | -0.33 | -0.45 |
Machinery | - | 6.79 | 6.79 | 6.79 | 6.79 |