Munoth Capital Market Limited (BOM:511200)

Munoth Capital Market Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.63	0.88	0.62	1.1	1.03	0.72
Other Receivables	5.22	2.63	2.75	2.99	3.63	3.14
Property, Plant & Equipment	0.17	0.18	0.24	0.13	0.08	0.12
Other Intangible Assets	-	-	-	-	0.09	0.12
Investments in Debt & Equity Securities	2.53	0.98	1.18	2.82	3.97	3.72
Other Current Assets	-	2.28	2.52	2.24	1.94	1.94
Other Long-Term Assets	87.52	52.41	50.4	49.45	49.44	48.42
Total Assets	96.07	59.37	57.72	58.74	60.18	58.18
Accounts Payable	34.03	-	-	10.01	9.92	-
Accrued Expenses	0.69	0.23	0.22	0.21	0.07	0.25
Short-Term Debt	-	-	-	2.33	1.19	0.17
Other Current Liabilities	-	-	-	0.02	0.08	10.13
Long-Term Debt	0.71	0.43	0.37	-	0.15	0.46
Other Long-Term Liabilities	-	0	0	-	-0	-
Total Liabilities	35.42	0.65	0.59	12.57	11.41	11.01
Common Stock	45.83	45.83	45.83	44.96	44.96	44.96
Retained Earnings	-	12.23	10.39	0.32	2.67	1.32
Comprehensive Income & Other	14.82	0.66	0.91	0.9	1.15	0.9
Shareholders' Equity	60.65	58.72	57.13	46.17	48.77	47.17
Total Liabilities & Equity	96.07	59.37	57.72	58.74	60.18	58.18
Total Debt	0.71	0.43	0.37	2.33	1.34	0.62
Net Cash (Debt)	-0.07	0.46	0.25	-1.23	-0.31	0.1
Net Cash Growth	-	79.23%	-	-	-	-53.92%
Net Cash Per Share	-0.01	0.05	0.03	-0.14	-0.03	0.01
Filing Date Shares Outstanding	9.08	9.17	9.17	8.99	8.99	8.99
Total Common Shares Outstanding	9.08	9.17	9.17	8.99	8.99	8.99
Working Capital	-28.86	5.57	5.68	-6.23	-4.66	-4.75
Book Value Per Share	6.68	6.41	6.23	5.14	5.42	5.25
Tangible Book Value	60.65	58.72	57.13	46.17	48.68	47.05
Tangible Book Value Per Share	6.68	6.41	6.23	5.14	5.41	5.23

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.