Monarch Networth Capital Limited (BOM:511551)
India
· Delayed Price · Currency is INR 320.40
-4.25 (-1.31%)
At close: Jun 11, 2025
Monarch Networth Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6,322 | 86.33 | 477.84 | 910.17 | 325.78 | Upgrade
|
| Trading Asset Securities | - | 95.88 | 168.86 | 144.83 | 27.01 | Upgrade
|
| Accounts Receivable | 629.35 | 2,767 | 1,426 | 734.26 | 511.39 | Upgrade
|
| Other Receivables | 3,768 | 76.75 | 22.08 | 174.57 | 80.76 | Upgrade
|
| Property, Plant & Equipment | 211.63 | 125.86 | 81.76 | 52.53 | 51.46 | Upgrade
|
| Other Intangible Assets | - | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Investments in Debt & Equity Securities | 1,201 | 175.5 | 199.15 | 155.86 | 67.27 | Upgrade
|
| Other Current Assets | 126.64 | 4,526 | 3,515 | 4,118 | 2,827 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.01 | 10.96 | 11.16 | 12.01 | 16.83 | Upgrade
|
| Other Long-Term Assets | 86.69 | 217.95 | 178.5 | 171.61 | 188.46 | Upgrade
|
| Total Assets | 12,355 | 8,082 | 6,080 | 6,474 | 4,096 | Upgrade
|
| Accounts Payable | 3,358 | 2,925 | 3,235 | 4,123 | 2,764 | Upgrade
|
| Accrued Expenses | - | 22.6 | 34.43 | 14.81 | 31.67 | Upgrade
|
| Short-Term Debt | - | 1,096 | 3 | 142.36 | 5.12 | Upgrade
|
| Current Portion of Long-Term Debt | 91.99 | 13.69 | 2.6 | 2.4 | 2.59 | Upgrade
|
| Other Current Liabilities | 888.01 | 515.34 | 533.89 | 448.99 | 147.23 | Upgrade
|
| Long-Term Debt | - | 19.52 | 22.87 | 25.48 | 27.89 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | 4,387 | 4,623 | 3,862 | 4,795 | 3,018 | Upgrade
|
| Common Stock | 784.61 | 338.7 | 338.7 | 310.5 | 310.5 | Upgrade
|
| Additional Paid-In Capital | - | 522.41 | 522.41 | 347.57 | 347.57 | Upgrade
|
| Retained Earnings | - | 2,507 | 1,309 | 910.5 | 401.05 | Upgrade
|
| Comprehensive Income & Other | 7,183 | 91.12 | 47.73 | 110.83 | 19.19 | Upgrade
|
| Total Common Equity | 7,968 | 3,459 | 2,218 | 1,679 | 1,078 | Upgrade
|
| Shareholders' Equity | 7,968 | 3,459 | 2,218 | 1,679 | 1,078 | Upgrade
|
| Total Liabilities & Equity | 12,355 | 8,082 | 6,080 | 6,474 | 4,096 | Upgrade
|
| Total Debt | 91.99 | 1,130 | 28.47 | 170.24 | 35.6 | Upgrade
|
| Net Cash (Debt) | 6,230 | -947.4 | 618.22 | 884.76 | 317.19 | Upgrade
|
| Net Cash Growth | - | - | -30.13% | 178.94% | -85.52% | Upgrade
|
| Net Cash Per Share | 83.02 | -13.99 | 9.13 | 13.00 | 5.11 | Upgrade
|
| Filing Date Shares Outstanding | 78.46 | 67.74 | 67.74 | 62.1 | 62.1 | Upgrade
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| Total Common Shares Outstanding | 78.46 | 67.74 | 67.74 | 62.1 | 62.1 | Upgrade
|
| Working Capital | 6,459 | 2,978 | 1,793 | 1,333 | 799.56 | Upgrade
|
| Book Value Per Share | 101.55 | 51.07 | 32.74 | 27.04 | 17.36 | Upgrade
|
| Tangible Book Value | 7,968 | 3,459 | 2,218 | 1,679 | 1,078 | Upgrade
|
| Tangible Book Value Per Share | 101.55 | 51.06 | 32.74 | 27.04 | 17.36 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.