Morgan Ventures Limited (BOM:526237)
India · Delayed Price · Currency is INR 45.32
+0.19 (0.42%)
At close: Jul 31, 2026
Morgan Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.76 | 3.75 | 0.19 | 0.72 | 0.41 |
Trading Asset Securities | - | 2,548 | 2,097 | 1,966 | 1,389 |
Cash & Short-Term Investments | 1.76 | 2,552 | 2,097 | 1,966 | 1,389 |
Cash Growth | -99.93% | 21.70% | 6.65% | 41.51% | 161.96% |
Other Receivables | 126.33 | 24.03 | 6.82 | 7.94 | 7.94 |
Receivables | 126.33 | 24.03 | 6.82 | 7.94 | 7.94 |
Inventory | - | - | 183.9 | 183.9 | 183.9 |
Other Current Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Current Assets | 128.12 | 2,576 | 2,288 | 2,158 | 1,581 |
Property, Plant & Equipment | 201.18 | 201.18 | 2.77 | 2.77 | 2.78 |
Long-Term Investments | 2,787 | - | - | - | - |
Other Long-Term Assets | - | - | 0.5 | 0.35 | 5.23 |
Total Assets | 3,116 | 2,777 | 2,291 | 2,161 | 1,589 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accrued Expenses | 4.36 | 4.61 | 3.63 | 0.85 | 1.05 |
Short-Term Debt | 1,966 | 1,711 | 1,560 | 1,563 | 1,075 |
Current Income Taxes Payable | - | - | - | 5.09 | 1.94 |
Other Current Liabilities | 54.13 | 27.06 | 10.07 | 10.18 | 4.28 |
Total Current Liabilities | 2,024 | 1,743 | 1,574 | 1,579 | 1,083 |
Long-Term Deferred Tax Liabilities | 157.68 | 141.64 | 80.66 | 44.63 | 34.97 |
Total Liabilities | 2,182 | 1,884 | 1,654 | 1,624 | 1,118 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 99.49 | 98.99 | 98.99 | 98.99 | 98.99 |
Retained Earnings | 835.05 | 793.6 | 537.42 | 437.97 | 372.21 |
Comprehensive Income & Other | - | 0.51 | 0.51 | 0.51 | 0.51 |
Total Common Equity | 934.54 | 893.1 | 636.91 | 537.46 | 471.7 |
Shareholders' Equity | 934.54 | 893.1 | 636.91 | 537.46 | 471.7 |
Total Liabilities & Equity | 3,116 | 2,777 | 2,291 | 2,161 | 1,589 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,966 | 1,711 | 1,560 | 1,563 | 1,075 |
Net Cash (Debt) | -1,964 | 841.16 | 537.25 | 403.21 | 314.07 |
Net Cash Growth | - | 56.57% | 33.24% | 28.38% | 88.79% |
Net Cash Per Share | -198.55 | 84.98 | 54.28 | 40.73 | 31.73 |
Filing Date Shares Outstanding | 9.91 | 9.9 | 9.9 | 9.9 | 9.9 |
Total Common Shares Outstanding | 9.91 | 9.9 | 9.9 | 9.9 | 9.9 |
Working Capital | -1,896 | 833.56 | 714.31 | 578.97 | 498.67 |
Book Value Per Share | 94.30 | 90.22 | 64.34 | 54.30 | 47.65 |
Tangible Book Value | 934.54 | 893.1 | 636.91 | 537.46 | 471.7 |
Tangible Book Value Per Share | 94.30 | 90.22 | 64.34 | 54.30 | 47.65 |
Land | - | 201.11 | 2.69 | 2.69 | 2.69 |
Buildings | - | 0.04 | 0.04 | 0.04 | 0.04 |
Machinery | - | 0.46 | 0.46 | 0.46 | 0.46 |