Munoth Communication Limited (BOM:511401)

Munoth Communication Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.23	0.29	0.11	0.34	0.34	0.25
Cash & Short-Term Investments	0.23	0.29	0.11	0.34	0.34	0.25
Cash Growth	-22.14%	165.51%	-68.32%	-0.10%	38.15%	-3.86%
Accounts Receivable	-	0.13	0.13	7.14	0.08	4.99
Other Receivables	-	0.71	0.57	0.44	0.33	0.24
Receivables	0.5	1.34	1.2	7.59	0.41	5.24
Inventory	3.84	5.32	5.48	5.48	5.49	5.49
Prepaid Expenses	-	0.07	-	-	-	-
Other Current Assets	0.71	0.6	0.6	-	2	2
Total Current Assets	5.27	7.62	7.4	13.42	8.24	12.98
Property, Plant & Equipment	25.58	28.25	28.45	28.72	29.05	29.45
Long-Term Investments	156.41	118.58	120	43.5	44.13	36.5
Long-Term Deferred Tax Assets	-	0.1	-	-	-	-
Other Long-Term Assets	2.91	6.42	8.7	9.31	17.01	12.1
Total Assets	190.18	160.97	164.55	95.44	99.04	91.63
Accounts Payable	-	-	-	-	0.2	0.2
Accrued Expenses	-	0.16	0.14	0.12	0.57	0.39
Short-Term Debt	-	14.61	13.69	14.05	12	13.58
Current Portion of Long-Term Debt	-	0.75	0.69	-	-	-
Current Unearned Revenue	-	-	-	-	2	2
Other Current Liabilities	0.27	-	-	5.34	5.35	-
Total Current Liabilities	0.27	15.53	14.52	19.51	20.12	16.17
Long-Term Debt	13.05	0.54	1.3	2.21	-	-
Pension & Post-Retirement Benefits	1.52	1.52	1.52	1.52	1.52	1.52
Long-Term Deferred Tax Liabilities	5.95	-	0.02	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	20.79	17.58	17.35	23.24	21.64	17.69
Common Stock	99.51	96.49	96.49	96.49	96.49	96.49
Additional Paid-In Capital	-	56.1	56.1	56.1	56.1	56.1
Retained Earnings	-	-130.82	-127.64	-116.08	-111.48	-107.29
Comprehensive Income & Other	69.87	121.6	122.24	35.69	36.28	28.63
Shareholders' Equity	169.38	143.38	147.2	72.2	77.4	73.94
Total Liabilities & Equity	190.18	160.97	164.55	95.44	99.04	91.63
Total Debt	13.05	15.9	15.68	16.26	12	13.58
Net Cash (Debt)	-12.83	-15.61	-15.57	-15.92	-11.65	-13.33
Net Cash Per Share	-1.30	-1.62	-1.61	-1.65	-1.21	-1.38
Filing Date Shares Outstanding	9.85	9.65	9.65	9.65	9.65	9.65
Total Common Shares Outstanding	9.85	9.65	9.65	9.65	9.65	9.65
Working Capital	5	-7.91	-7.12	-6.09	-11.88	-3.2
Book Value Per Share	17.19	14.86	15.25	7.48	8.02	7.66
Tangible Book Value	169.38	143.38	147.2	72.2	77.4	73.94
Tangible Book Value Per Share	17.19	14.86	15.25	7.48	8.02	7.66
Land	-	26.7	26.7	26.7	26.7	26.7
Buildings	-	6.67	6.67	6.67	6.67	6.67
Machinery	-	14.78	14.7	14.69	14.69	14.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.