Monarch Networth Capital Limited (BOM:511551)

Monarch Networth Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,629	490.64	477.84	910.17	325.78
Trading Asset Securities	-	1,201	271.37	168.86	144.83	27.01
Accounts Receivable	-	629.35	744.35	1,426	734.26	511.39
Other Receivables	-	3,811	2,141	22.08	174.57	80.76
Property, Plant & Equipment	-	211.63	125.86	81.76	52.53	51.46
Other Intangible Assets	-	-	0.22	0.22	0.22	0.22
Investments in Debt & Equity Securities	-	-	-	199.15	155.86	67.27
Other Current Assets	-	4,774	4,192	3,515	4,118	2,827
Long-Term Deferred Tax Assets	-	10.01	10.96	11.16	12.01	16.83
Other Long-Term Assets	-	88.87	105.76	178.5	171.61	188.46
Total Assets	-	12,355	8,082	6,080	6,474	4,096
Accounts Payable	-	3,358	2,933	3,235	4,123	2,764
Accrued Expenses	-	45.02	44.43	34.43	14.81	31.67
Short-Term Debt	-	101.04	1,096	3	142.36	5.12
Current Portion of Long-Term Debt	-	19.52	33.2	2.6	2.4	2.59
Current Portion of Leases	-	102.43	-	-	-	-
Other Current Liabilities	-	711.57	515.34	533.89	448.99	147.23
Long-Term Debt	-	-	-	22.87	25.48	27.89
Other Long-Term Liabilities	-	-	-0	-0	0	0
Total Liabilities	-	4,387	4,623	3,862	4,795	3,018
Common Stock	-	784.61	338.7	338.7	310.5	310.5
Additional Paid-In Capital	-	3,079	522.41	522.41	347.57	347.57
Retained Earnings	-	3,904	2,454	1,309	910.5	401.05
Comprehensive Income & Other	-	200.94	143.77	47.73	110.83	19.19
Total Common Equity	8,799	7,968	3,459	2,218	1,679	1,078
Shareholders' Equity	8,799	7,968	3,459	2,218	1,679	1,078
Total Liabilities & Equity	-	12,355	8,082	6,080	6,474	4,096
Total Debt	110.74	222.99	1,130	28.47	170.24	35.6
Net Cash (Debt)	5,351	2,607	-367.59	618.22	884.76	317.19
Net Cash Growth	-21.78%	-	-	-30.13%	178.94%	-85.52%
Net Cash Per Share	67.36	34.73	-5.43	9.13	13.00	5.11
Filing Date Shares Outstanding	79.25	78.46	67.74	67.74	62.1	62.1
Total Common Shares Outstanding	79.25	78.46	67.74	67.74	62.1	62.1
Working Capital	-	7,657	3,216	1,793	1,333	799.56
Book Value Per Share	110.93	101.55	51.07	32.74	27.04	17.36
Tangible Book Value	8,799	7,968	3,459	2,218	1,679	1,078
Tangible Book Value Per Share	110.93	101.55	51.06	32.74	27.04	17.36

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