63 moons technologies limited (BOM: 526881)
India
· Delayed Price · Currency is INR 573.35
-2.35 (-0.41%)
At close: Nov 14, 2024
63 moons technologies limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14,887 | 606.38 | 917.93 | 2,320 | 1,645 | 1,705 | Upgrade
|
| Short-Term Investments | 1,570 | 13,628 | 14,827 | 13,097 | 11,989 | 11,694 | Upgrade
|
| Cash & Short-Term Investments | 16,457 | 14,234 | 15,745 | 15,418 | 13,635 | 13,399 | Upgrade
|
| Cash Growth | 7.38% | -9.60% | 2.12% | 13.08% | 1.76% | 2.53% | Upgrade
|
| Accounts Receivable | 397.03 | 464.58 | 448.79 | 451.52 | 432.95 | 506.58 | Upgrade
|
| Other Receivables | 102.39 | 3,348 | 3,111 | 2,861 | 2,838 | 2,934 | Upgrade
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| Receivables | 511.37 | 3,834 | 3,598 | 3,359 | 3,321 | 3,494 | Upgrade
|
| Inventory | - | 191.79 | 193.77 | 209.68 | 308.41 | 420.55 | Upgrade
|
| Prepaid Expenses | - | 128.7 | 123.52 | 119.12 | 132.06 | 118.08 | Upgrade
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| Restricted Cash | - | - | - | - | 3 | - | Upgrade
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| Other Current Assets | 3,645 | 450.41 | 428.32 | 392.52 | 420.55 | 430.43 | Upgrade
|
| Total Current Assets | 20,613 | 18,839 | 20,089 | 19,498 | 17,819 | 17,862 | Upgrade
|
| Property, Plant & Equipment | 2,132 | 2,129 | 2,116 | 2,120 | 2,099 | 2,234 | Upgrade
|
| Long-Term Investments | 10,140 | 11,387 | 7,935 | 5,803 | 7,193 | 7,857 | Upgrade
|
| Other Intangible Assets | 485.74 | 566.12 | 730.45 | 651.03 | 470.51 | 487.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 456.95 | 464 | 475.24 | 843.17 | 829.44 | - | Upgrade
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| Other Long-Term Assets | 2,429 | 3,068 | 3,312 | 4,767 | 5,009 | 5,555 | Upgrade
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| Total Assets | 36,257 | 36,453 | 34,659 | 33,683 | 33,424 | 34,000 | Upgrade
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| Accounts Payable | 193.21 | 285.02 | 237.71 | 292.66 | 274.3 | 267.66 | Upgrade
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| Accrued Expenses | 79.29 | 312.65 | 198.01 | 204.69 | 219.68 | 172.77 | Upgrade
|
| Current Portion of Leases | 32.4 | 25.08 | 16.1 | 1.49 | 1.08 | 8.18 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.19 | 0.05 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 312.8 | 1,089 | 263.85 | 327.54 | 237.84 | Upgrade
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| Other Current Liabilities | 2,758 | 2,141 | 2,009 | 2,017 | 1,923 | 1,815 | Upgrade
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| Total Current Liabilities | 3,063 | 3,076 | 3,550 | 2,780 | 2,746 | 2,502 | Upgrade
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| Long-Term Leases | 35.71 | 26.63 | 25.92 | 1.31 | 3.88 | 8.81 | Upgrade
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| Long-Term Unearned Revenue | - | 0.95 | 1.01 | 2.03 | 0.71 | 1.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 41.85 | Upgrade
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| Other Long-Term Liabilities | 194.54 | 144.18 | 131.94 | 116.73 | 103.09 | 100.3 | Upgrade
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| Total Liabilities | 3,294 | 3,272 | 3,753 | 2,911 | 2,874 | 2,672 | Upgrade
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| Common Stock | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | Upgrade
|
| Additional Paid-In Capital | - | 4,881 | 4,728 | 4,593 | 4,175 | 4,175 | Upgrade
|
| Retained Earnings | - | 28,556 | 26,420 | 26,567 | 26,991 | 27,360 | Upgrade
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| Comprehensive Income & Other | 33,090 | -55.68 | -89.77 | -288.57 | -349.36 | -310.38 | Upgrade
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| Total Common Equity | 33,182 | 33,474 | 31,150 | 30,964 | 30,909 | 31,316 | Upgrade
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| Minority Interest | -218.78 | -292.58 | -245.01 | -191.8 | -358.06 | 11.91 | Upgrade
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| Shareholders' Equity | 32,963 | 33,181 | 30,905 | 30,772 | 30,550 | 31,328 | Upgrade
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| Total Liabilities & Equity | 36,257 | 36,453 | 34,659 | 33,683 | 33,424 | 34,000 | Upgrade
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| Total Debt | 68.11 | 51.71 | 42.02 | 2.8 | 4.96 | 16.99 | Upgrade
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| Net Cash (Debt) | 16,389 | 14,182 | 15,703 | 15,415 | 13,630 | 13,382 | Upgrade
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| Net Cash Growth | 7.32% | -9.68% | 1.87% | 13.10% | 1.85% | 2.74% | Upgrade
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| Net Cash Per Share | 355.84 | 307.78 | 340.78 | 334.53 | 295.79 | 290.41 | Upgrade
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| Filing Date Shares Outstanding | 46.1 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | Upgrade
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| Total Common Shares Outstanding | 46.1 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | Upgrade
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| Working Capital | 17,550 | 15,763 | 16,538 | 16,718 | 15,074 | 15,360 | Upgrade
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| Book Value Per Share | 719.83 | 726.45 | 676.02 | 671.99 | 670.78 | 679.62 | Upgrade
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| Tangible Book Value | 32,696 | 32,908 | 30,420 | 30,313 | 30,438 | 30,828 | Upgrade
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| Tangible Book Value Per Share | 709.29 | 714.16 | 660.17 | 657.86 | 660.57 | 669.04 | Upgrade
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| Land | - | 483.66 | 483.66 | 483.66 | 466.66 | 466.66 | Upgrade
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| Buildings | - | 1,808 | 1,808 | 1,808 | 1,777 | 1,777 | Upgrade
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| Machinery | - | 2,154 | 2,075 | 2,040 | 1,973 | 1,945 | Upgrade
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| Construction In Progress | - | 5.17 | 3.39 | - | - | - | Upgrade
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| Leasehold Improvements | - | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.