Monarch Networth Capital Limited (BOM: 511551)

Monarch Networth Capital 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, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,496	86.33	477.84	910.17	325.78	2,279
Trading Asset Securities	-	95.88	168.86	144.83	27.01	27.63
Accounts Receivable	970.79	2,767	1,426	734.26	511.39	685.54
Other Receivables	3,115	76.75	22.08	174.57	80.76	12.25
Property, Plant & Equipment	244.57	125.86	81.76	52.53	51.46	39.68
Other Intangible Assets	0.22	0.22	0.22	0.22	0.22	0.32
Investments in Debt & Equity Securities	604.18	175.5	199.15	155.86	67.27	3.48
Other Current Assets	197.65	4,526	3,515	4,118	2,827	19.69
Long-Term Deferred Tax Assets	31.72	10.96	11.16	12.01	16.83	56.22
Other Long-Term Assets	130.28	217.95	178.5	171.61	188.46	1,530
Total Assets	12,791	8,082	6,080	6,474	4,096	4,654
Accounts Payable	-	2,925	3,235	4,123	2,764	3,528
Accrued Expenses	-	22.6	34.43	14.81	31.67	13.35
Short-Term Debt	-	1,096	3	142.36	5.12	89.55
Current Portion of Long-Term Debt	-	13.69	2.6	2.4	2.59	1.75
Other Current Liabilities	94.54	515.34	533.89	448.99	147.23	160.29
Long-Term Debt	655.25	19.52	22.87	25.48	27.89	24.66
Other Long-Term Liabilities	4,653	0	-0	0	0	-
Total Liabilities	5,493	4,623	3,862	4,795	3,018	3,833
Common Stock	784.61	338.7	338.7	310.5	310.5	310.5
Additional Paid-In Capital	-	522.41	522.41	347.57	347.57	347.57
Retained Earnings	-	2,507	1,309	910.5	401.05	157.61
Comprehensive Income & Other	6,513	91.12	47.73	110.83	19.19	5.36
Total Common Equity	7,298	3,459	2,218	1,679	1,078	821.04
Shareholders' Equity	7,298	3,459	2,218	1,679	1,078	821.04
Total Liabilities & Equity	12,791	8,082	6,080	6,474	4,096	4,654
Total Debt	655.25	1,130	28.47	170.24	35.6	115.96
Net Cash (Debt)	6,841	-947.4	618.22	884.76	317.19	2,191
Net Cash Growth	-42.85%	-	-30.12%	178.94%	-85.52%	207.31%
Net Cash Per Share	98.84	-13.99	9.13	13.00	5.11	35.28
Filing Date Shares Outstanding	71.75	67.74	67.74	62.1	62.1	62.1
Total Common Shares Outstanding	71.75	67.74	67.74	62.1	62.1	62.1
Working Capital	11,596	2,978	1,793	1,333	799.56	-768.73
Book Value Per Share	101.71	51.07	32.74	27.04	17.36	13.22
Tangible Book Value	7,298	3,459	2,218	1,679	1,078	820.72
Tangible Book Value Per Share	101.71	51.06	32.74	27.04	17.36	13.22

Source: S&P Capital IQ. Capital Markets template. Financial Sources.