Monarch Networth Capital Limited (BOM:511551)

Monarch Networth Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,616	2,731	1,629	490.64	477.84	910.17
Trading Asset Securities	-	1,137	510.1	271.37	168.86	144.83
Accounts Receivable	2,956	1,999	656.41	744.35	1,426	734.26
Other Receivables	4,516	4,028	3,784	2,141	22.08	174.57
Property, Plant & Equipment	189.44	213.97	211.63	125.86	81.76	52.53
Other Intangible Assets	1.82	0.93	-	0.22	0.22	0.22
Investments in Debt & Equity Securities	2,549	1,045	690.47	-	199.15	155.86
Other Current Assets	108.99	4,401	4,731	4,192	3,515	4,118
Long-Term Deferred Tax Assets	-	-	10.01	10.96	11.16	12.01
Other Long-Term Assets	116.15	167.51	139.68	105.76	178.5	171.61
Total Assets	16,054	15,723	12,363	8,082	6,080	6,474

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,364	5,043	3,358	2,933	3,235	4,123
Accrued Expenses	-	14.58	4.2	10.24	34.43	14.81
Short-Term Debt	-	-	101.04	1,096	3	142.36
Current Portion of Long-Term Debt	868.19	265.8	10.07	13.69	2.6	2.4
Current Portion of Leases	-	52.08	45.7	-	-	-
Other Current Liabilities	39.06	15.8	12.56	515.34	533.89	448.99
Long-Term Debt	-	1.79	9.45	19.52	22.87	25.48
Long-Term Leases	83.09	52.41	56.74	-	-	-
Long-Term Deferred Tax Liabilities	51.19	6.76	-	-	-	-
Other Long-Term Liabilities	994.88	509.02	706.47	-0	-0	0
Total Liabilities	5,400	6,009	4,395	4,623	3,862	4,795

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	793.08	792.68	784.61	338.7	338.7	310.5
Additional Paid-In Capital	-	3,179	3,079	522.41	522.41	347.57
Retained Earnings	-	5,629	3,904	2,454	1,309	910.5
Comprehensive Income & Other	9,860	112.94	200.94	143.77	47.73	110.83
Total Common Equity	10,654	9,714	7,968	3,459	2,218	1,679
Shareholders' Equity	10,654	9,714	7,968	3,459	2,218	1,679
Total Liabilities & Equity	16,054	15,723	12,363	8,082	6,080	6,474

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	951.27	372.07	222.99	1,130	28.47	170.24
Net Cash (Debt)	4,665	3,495	1,916	-367.59	618.22	884.76
Net Cash Growth	-12.82%	82.38%	-	-	-30.13%	178.94%
Net Cash Per Share	58.72	43.99	25.53	-5.43	9.13	13.00
Filing Date Shares Outstanding	79.33	79.27	78.46	67.74	67.74	62.1
Total Common Shares Outstanding	79.33	79.27	78.46	67.74	67.74	62.1
Working Capital	8,926	8,904	7,730	3,270	1,793	1,333
Book Value Per Share	134.29	122.55	101.55	51.07	32.74	27.04
Tangible Book Value	10,652	9,713	7,968	3,459	2,218	1,679
Tangible Book Value Per Share	134.27	122.53	101.55	51.06	32.74	27.04

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error