Munoth Communication Limited (BOM:511401)
India · Delayed Price · Currency is INR 5.20
+0.24 (4.84%)
At close: Aug 21, 2026
Munoth Communication 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 | Jun '26 Jun 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 | - | 0.12 | 0.44 | 0.29 | 0.11 | 0.34 |
Cash & Short-Term Investments | 0.12 | 0.12 | 0.44 | 0.29 | 0.11 | 0.34 |
Cash Growth | - | -72.27% | 52.23% | 165.51% | -68.32% | -0.10% |
Accounts Receivable | - | - | - | 0.13 | 0.13 | 7.14 |
Other Receivables | - | - | - | 0.71 | 0.57 | 0.44 |
Receivables | - | - | 0.5 | 1.34 | 1.2 | 7.59 |
Inventory | - | 3.84 | 4.79 | 5.32 | 5.48 | 5.48 |
Prepaid Expenses | - | - | - | 0.07 | - | - |
Other Current Assets | - | 0.72 | 0.8 | 0.6 | 0.6 | - |
Total Current Assets | - | 4.68 | 6.53 | 7.62 | 7.4 | 13.42 |
Property, Plant & Equipment | - | 27.64 | 25.64 | 28.25 | 28.45 | 28.72 |
Long-Term Investments | - | 110.25 | 150.11 | 118.58 | 120 | 43.5 |
Long-Term Deferred Tax Assets | - | - | - | 0.1 | - | - |
Other Long-Term Assets | - | 0.14 | 2.91 | 6.42 | 8.7 | 9.31 |
Total Assets | - | 142.71 | 185.19 | 160.97 | 164.55 | 95.44 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accrued Expenses | - | - | - | 0.16 | 0.14 | 0.12 |
Short-Term Debt | - | - | - | 14.61 | 13.69 | 14.05 |
Current Portion of Long-Term Debt | - | 14.74 | 12.37 | 0.75 | 0.69 | - |
Other Current Liabilities | - | 0.32 | 0.43 | - | - | 5.34 |
Total Current Liabilities | - | 15.06 | 12.8 | 15.53 | 14.52 | 19.51 |
Long-Term Debt | - | - | 0.06 | 0.54 | 1.3 | 2.21 |
Pension & Post-Retirement Benefits | - | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Long-Term Deferred Tax Liabilities | - | 6.06 | 5.95 | - | 0.02 | - |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 22.64 | 20.33 | 17.58 | 17.35 | 23.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 99.51 | 99.51 | 96.49 | 96.49 | 96.49 |
Additional Paid-In Capital | - | - | - | 56.1 | 56.1 | 56.1 |
Retained Earnings | - | - | - | -130.82 | -127.64 | -116.08 |
Comprehensive Income & Other | - | 20.56 | 65.35 | 121.6 | 122.24 | 35.69 |
Shareholders' Equity | 120.08 | 120.08 | 164.86 | 143.38 | 147.2 | 72.2 |
Total Liabilities & Equity | - | 142.71 | 185.19 | 160.97 | 164.55 | 95.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14.74 | 14.74 | 12.43 | 15.9 | 15.68 | 16.26 |
Net Cash (Debt) | -14.62 | -14.62 | -11.99 | -15.61 | -15.57 | -15.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.54 | -1.51 | -1.24 | -1.62 | -1.61 | -1.65 |
Filing Date Shares Outstanding | 8.63 | 9.91 | 9.63 | 9.65 | 9.65 | 9.65 |
Total Common Shares Outstanding | 8.63 | 9.91 | 9.63 | 9.65 | 9.65 | 9.65 |
Working Capital | - | -10.38 | -6.27 | -7.91 | -7.12 | -6.09 |
Book Value Per Share | 12.44 | 12.12 | 17.12 | 14.86 | 15.25 | 7.48 |
Tangible Book Value | 120.08 | 120.08 | 164.86 | 143.38 | 147.2 | 72.2 |
Tangible Book Value Per Share | 12.44 | 12.12 | 17.12 | 14.86 | 15.25 | 7.48 |
Land | - | - | - | 26.7 | 26.7 | 26.7 |
Buildings | - | - | - | 6.67 | 6.67 | 6.67 |
Machinery | - | - | - | 14.78 | 14.7 | 14.69 |