63 moons technologies limited (BOM:526881)
India · Delayed Price · Currency is INR 923.35
-3.25 (-0.35%)
At close: Nov 13, 2026
BOM:526881 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 | Sep '26 Sep 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 | 18,609 | 666.18 | 650.02 | 606.38 | 917.93 | 2,320 |
Short-Term Investments | 2,677 | 18,893 | 20,127 | 13,628 | 14,827 | 13,097 |
Cash & Short-Term Investments | 21,286 | 19,559 | 20,777 | 14,234 | 15,745 | 15,418 |
Cash Growth | -4.17% | -5.86% | 45.97% | -9.60% | 2.12% | 13.08% |
Accounts Receivable | 2,070 | 679.31 | 42.96 | 143.09 | 448.79 | 451.52 |
Other Receivables | 137.71 | 1,392 | 2,211 | 3,360 | 3,111 | 2,861 |
Receivables | 2,734 | 2,676 | 2,328 | 3,525 | 3,598 | 3,359 |
Inventory | - | 213.16 | 245.78 | 191.79 | 193.77 | 209.68 |
Prepaid Expenses | - | 118.33 | 115.79 | 128.7 | 123.52 | 119.12 |
Other Current Assets | 4,789 | 661.91 | 480.57 | 450.41 | 428.32 | 392.52 |
Total Current Assets | 28,809 | 23,229 | 23,947 | 18,530 | 20,089 | 19,498 |
Property, Plant & Equipment | 2,458 | 2,351 | 2,108 | 2,129 | 2,116 | 2,120 |
Long-Term Investments | 2,843 | 7,207 | 5,884 | 11,387 | 7,935 | 5,803 |
Other Intangible Assets | 226.5 | 321.98 | 406.89 | 566.12 | 730.45 | 651.03 |
Long-Term Deferred Tax Assets | 276.83 | 271.85 | 452.12 | 464 | 475.24 | 843.17 |
Other Long-Term Assets | 5,440 | 5,484 | 3,988 | 3,389 | 3,312 | 4,767 |
Total Assets | 40,054 | 38,866 | 36,785 | 36,465 | 34,659 | 33,683 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,274 | 151.44 | 119.34 | 297.37 | 237.71 | 292.66 |
Accrued Expenses | 75.45 | 188.97 | 337.76 | 312.65 | 198.01 | 204.69 |
Current Portion of Long-Term Debt | 0.5 | - | - | - | - | - |
Current Portion of Leases | 6.45 | 10.84 | 12.17 | 25.08 | 16.1 | 1.49 |
Current Income Taxes Payable | 0.01 | - | 0.01 | 0.19 | 0.05 | - |
Current Unearned Revenue | - | 99.23 | 374.65 | 312.8 | 1,089 | 263.85 |
Other Current Liabilities | 2,504 | 1,609 | 1,374 | 2,141 | 2,009 | 2,017 |
Total Current Liabilities | 3,861 | 2,060 | 2,218 | 3,089 | 3,550 | 2,780 |
Long-Term Debt | 69.95 | 25.69 | - | - | - | - |
Long-Term Leases | 9.11 | 17.69 | 16.31 | 26.63 | 25.92 | 1.31 |
Long-Term Unearned Revenue | - | 0.65 | 1.55 | 0.95 | 1.01 | 2.03 |
Pension & Post-Retirement Benefits | - | 111.4 | 68.52 | 23.8 | 44.16 | 10.71 |
Long-Term Deferred Tax Liabilities | 14.18 | 22.46 | 19.13 | - | - | - |
Other Long-Term Liabilities | 242.41 | 132.81 | 106.76 | 144.18 | 131.94 | 116.73 |
Total Liabilities | 4,197 | 2,371 | 2,430 | 3,284 | 3,753 | 2,911 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 |
Additional Paid-In Capital | - | 7,156 | 5,771 | 4,881 | 4,728 | 4,593 |
Retained Earnings | - | 28,066 | 28,284 | 28,556 | 26,420 | 26,567 |
Comprehensive Income & Other | 34,913 | 204.6 | -3.72 | -55.68 | -89.77 | -288.57 |
Total Common Equity | 35,005 | 35,518 | 34,143 | 33,474 | 31,150 | 30,964 |
Minority Interest | 851.98 | 976.88 | 212.24 | -292.58 | -245.01 | -191.8 |
Shareholders' Equity | 35,857 | 36,495 | 34,356 | 33,181 | 30,905 | 30,772 |
Total Liabilities & Equity | 40,054 | 38,866 | 36,785 | 36,465 | 34,659 | 33,683 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 86.01 | 54.22 | 28.48 | 51.71 | 42.02 | 2.8 |
Net Cash (Debt) | 21,200 | 19,505 | 20,748 | 14,182 | 15,703 | 15,415 |
Net Cash Growth | -4.33% | -5.99% | 46.30% | -9.68% | 1.87% | 13.10% |
Net Cash Per Share | 459.58 | 423.30 | 450.28 | 307.78 | 340.78 | 334.53 |
Filing Date Shares Outstanding | 46.05 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 |
Total Common Shares Outstanding | 46.05 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 |
Working Capital | 24,948 | 21,169 | 21,729 | 15,441 | 16,538 | 16,718 |
Book Value Per Share | 760.22 | 770.82 | 740.98 | 726.45 | 676.02 | 671.99 |
Tangible Book Value | 34,778 | 35,196 | 33,736 | 32,908 | 30,420 | 30,313 |
Tangible Book Value Per Share | 755.30 | 763.83 | 732.15 | 714.16 | 660.17 | 657.86 |
Land | - | 597.66 | 483.66 | 483.66 | 483.66 | 483.66 |
Buildings | - | 1,888 | 1,808 | 1,808 | 1,808 | 1,808 |
Machinery | - | 2,344 | 2,252 | 2,154 | 2,075 | 2,040 |
Construction In Progress | - | 65.06 | - | 5.17 | 3.39 | - |
Leasehold Improvements | - | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |