Monarch Networth Capital Limited (BOM:511551)
India · Delayed Price · Currency is INR 338.15
-4.20 (-1.23%)
At close: Sep 30, 2026
Monarch Networth Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 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 | - | 1,999 | 656.41 | 744.35 | 1,426 | 734.26 |
Other Receivables | - | 4,028 | 3,784 | 2,141 | 22.08 | 174.57 |
Property, Plant & Equipment | - | 213.97 | 211.63 | 125.86 | 81.76 | 52.53 |
Other Intangible Assets | - | 0.93 | - | 0.22 | 0.22 | 0.22 |
Investments in Debt & Equity Securities | - | 1,045 | 690.47 | - | 199.15 | 155.86 |
Other Current Assets | - | 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 | - | 167.51 | 139.68 | 105.76 | 178.5 | 171.61 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 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 | - | 265.8 | 10.07 | 13.69 | 2.6 | 2.4 |
Current Portion of Leases | - | 52.08 | 45.7 | - | - | - |
Other Current Liabilities | - | 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 | - | 52.41 | 56.74 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 6.76 | - | - | - | - |
Other Long-Term Liabilities | - | 509.02 | 706.47 | -0 | -0 | 0 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 112.94 | 200.94 | 143.77 | 47.73 | 110.83 |
Total Common Equity | 9,714 | 9,714 | 7,968 | 3,459 | 2,218 | 1,679 |
Shareholders' Equity | 9,714 | 9,714 | 7,968 | 3,459 | 2,218 | 1,679 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 372.07 | 372.07 | 222.99 | 1,130 | 28.47 | 170.24 |
Net Cash (Debt) | 6,714 | 3,495 | 1,916 | -367.59 | 618.22 | 884.76 |
Net Cash Growth | 7.77% | 82.38% | - | - | -30.13% | 178.94% |
Net Cash Per Share | 84.52 | 43.99 | 25.53 | -5.43 | 9.13 | 13.00 |
Filing Date Shares Outstanding | 79.27 | 79.27 | 78.46 | 67.74 | 67.74 | 62.1 |
Total Common Shares Outstanding | 79.27 | 79.27 | 78.46 | 67.74 | 67.74 | 62.1 |
Working Capital | - | 8,904 | 7,730 | 3,270 | 1,793 | 1,333 |
Book Value Per Share | 122.60 | 122.55 | 101.55 | 51.07 | 32.74 | 27.04 |
Tangible Book Value | 9,713 | 9,713 | 7,968 | 3,459 | 2,218 | 1,679 |
Tangible Book Value Per Share | 122.59 | 122.53 | 101.55 | 51.06 | 32.74 | 27.04 |