Morarka Finance Limited (BOM:511549)

Morarka Finance 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.38	0.98	1.89	1.05	23.43
Trading Asset Securities	-	168.95	146.41	115.72	83.82	1.36
Cash & Short-Term Investments	27.76	169.33	147.4	117.61	84.88	24.79
Cash Growth	15.63%	14.88%	25.33%	38.56%	242.33%	957.56%
Other Receivables	-	0.33	0.32	0.66	0.03	0.03
Receivables	-	0.33	0.32	0.66	0.03	0.03
Prepaid Expenses	-	-	-	-	-	0.11
Other Current Assets	-	6.38	6.88	3.61	2.21	1.63
Total Current Assets	-	176.04	154.59	121.88	87.12	26.56
Property, Plant & Equipment	-	0.54	0.57	0.6	0.63	0.66
Long-Term Investments	-	1,462	1,754	2,576	646.5	137.9
Other Long-Term Assets	-	0.01	0.03	-	0.01	0.01
Total Assets	-	1,639	1,909	2,699	734.26	165.14
Accounts Payable	-	0.01	0.01	0.01	0.01	0.03
Accrued Expenses	-	0.3	0.28	0.3	0.24	0.26
Current Income Taxes Payable	-	5.48	6.85	3.5	1.38	-
Other Current Liabilities	-	0.11	0.08	0.1	0.08	0.02
Total Current Liabilities	-	5.89	7.23	3.91	1.7	0.31
Long-Term Deferred Tax Liabilities	-	4.27	1.71	0.99	0.13	0.08
Other Long-Term Liabilities	-	0.2	0.19	0.33	0.24	0.41
Total Liabilities	-	10.36	9.14	5.22	2.08	0.81
Common Stock	-	45.02	45.02	45.02	45.02	45.02
Retained Earnings	-	220.53	179.88	151.08	119.63	112.78
Comprehensive Income & Other	-	1,363	1,675	2,497	567.54	6.53
Shareholders' Equity	1,741	1,629	1,900	2,693	732.19	164.33
Total Liabilities & Equity	-	1,639	1,909	2,699	734.26	165.14
Net Cash (Debt)	27.76	169.33	147.4	117.61	84.88	24.79
Net Cash Growth	15.63%	14.88%	25.33%	38.56%	242.33%	957.56%
Net Cash Per Share	6.16	37.61	32.74	26.12	18.85	5.51
Filing Date Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Working Capital	-	170.15	147.36	117.97	85.42	26.25
Book Value Per Share	386.72	361.74	421.96	598.23	162.63	36.50
Tangible Book Value	1,741	1,629	1,900	2,693	732.19	164.33
Tangible Book Value Per Share	386.72	361.74	421.96	598.23	162.63	36.50
Buildings	-	2.88	2.88	2.88	2.88	2.88
Machinery	-	1.21	1.21	1.21	1.21	1.21

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