Munoth Capital Market Limited (BOM:511200)
India · Delayed Price · Currency is INR 108.95
0.00 (0.00%)
At close: Nov 9, 2026
Munoth Capital Market Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.65 | 0.62 | 0.88 | 0.62 | 1.1 | 1.03 |
Other Receivables | 5.89 | 2.28 | 2.63 | 2.75 | 2.99 | 3.63 |
Property, Plant & Equipment | 0.27 | 0.09 | 0.11 | 0.24 | 0.13 | 0.08 |
Other Intangible Assets | - | 0.06 | 0.08 | - | - | 0.09 |
Investments in Debt & Equity Securities | 0.06 | 0.05 | 0.98 | 1.18 | 2.82 | 3.97 |
Other Current Assets | 0.59 | 2.33 | 2.28 | 2.52 | 2.24 | 1.94 |
Other Long-Term Assets | 55.34 | 52.73 | 52.41 | 50.4 | 49.45 | 49.44 |
Total Assets | 62.78 | 58.17 | 59.37 | 57.72 | 58.74 | 60.18 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2.17 | - | - | - | 10.01 | 9.92 |
Accrued Expenses | - | 0.25 | 0.23 | 0.22 | 0.21 | 0.07 |
Short-Term Debt | 1.84 | 0.31 | - | - | 2.33 | 1.19 |
Other Current Liabilities | 0.34 | 0.08 | - | - | 0.02 | 0.08 |
Long-Term Debt | 0.74 | 0.57 | 0.43 | 0.37 | - | 0.15 |
Other Long-Term Liabilities | -0 | - | 0 | 0 | - | -0 |
Total Liabilities | 5.1 | 1.21 | 0.65 | 0.59 | 12.57 | 11.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 45.83 | 45.83 | 45.83 | 45.83 | 44.96 | 44.96 |
Additional Paid-In Capital | - | 12.25 | 12.25 | - | - | - |
Retained Earnings | - | -1.79 | -0.02 | 10.39 | 0.32 | 2.67 |
Comprehensive Income & Other | 11.85 | 0.67 | 0.66 | 0.91 | 0.9 | 1.15 |
Shareholders' Equity | 57.68 | 56.97 | 58.72 | 57.13 | 46.17 | 48.77 |
Total Liabilities & Equity | 62.78 | 58.17 | 59.37 | 57.72 | 58.74 | 60.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2.58 | 0.87 | 0.43 | 0.37 | 2.33 | 1.34 |
Net Cash (Debt) | -1.93 | -0.25 | 0.46 | 0.25 | -1.23 | -0.31 |
Net Cash Growth | - | - | 79.23% | - | - | - |
Net Cash Per Share | -0.21 | -0.03 | 0.05 | 0.03 | -0.14 | -0.03 |
Filing Date Shares Outstanding | 9.27 | 9.17 | 9.17 | 9.17 | 8.99 | 8.99 |
Total Common Shares Outstanding | 9.27 | 9.17 | 9.17 | 9.17 | 8.99 | 8.99 |
Working Capital | 2.77 | 4.6 | 5.57 | 5.68 | -6.23 | -4.66 |
Book Value Per Share | 6.22 | 6.21 | 6.41 | 6.23 | 5.14 | 5.42 |
Tangible Book Value | 57.68 | 56.9 | 58.64 | 57.13 | 46.17 | 48.68 |
Tangible Book Value Per Share | 6.22 | 6.21 | 6.40 | 6.23 | 5.14 | 5.41 |