Moongipa Capital Finance Limited (BOM:530167)

Moongipa Capital Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.2	0.78	0.24	1.16	1.4
Long-Term Investments	-	-	-	-	53.4	25.85
Trading Asset Securities	-	68.49	14.34	26.35	-	-
Loans & Lease Receivables	-	21.54	3.07	4.18	6.1	5.89
Other Receivables	-	14.77	2.42	1.53	0.59	0.78
Property, Plant & Equipment	-	1.32	1.76	2.28	3.1	0.49
Other Current Assets	-	128.36	7.27	5.32	5.27	4.99
Other Long-Term Assets	-	0	-	-0	-	-
Total Assets	-	305.38	65.98	48.39	69.62	39.41
Accrued Expenses	-	0.74	0.46	0.48	0.35	0.32
Short-Term Debt	-	70.07	-	1.19	-	-
Current Income Taxes Payable	-	2.24	0.31	-	-	-
Other Current Liabilities	-	0.02	0.01	0.01	-	0.01
Long-Term Deferred Tax Liabilities	-	3.6	1.04	0	7.37	-
Pension & Post-Retirement Benefits	-	0.1	0.1	0.09	0.09	0.08
Other Long-Term Liabilities	-	-0	0	-0	0	0
Total Liabilities	-	76.78	1.91	1.77	7.8	2.05
Common Stock	-	91.64	30.55	30.55	30.55	30.55
Additional Paid-In Capital	-	89.67	-	-	-	-
Retained Earnings	-	47.28	33.51	16.06	31.27	6.81
Shareholders' Equity	243.75	228.6	64.06	46.61	61.81	37.36
Total Liabilities & Equity	-	305.38	65.98	48.39	69.62	39.41
Total Debt	74.47	70.07	-	1.19	-	-
Net Cash (Debt)	-74.21	-1.38	15.12	25.4	1.16	1.4
Net Cash Growth	-	-	-40.46%	2086.70%	-17.16%	-
Net Cash Per Share	-8.09	-0.30	4.95	8.32	0.38	0.46
Filing Date Shares Outstanding	9.16	9.16	3.05	3.05	3.05	3.05
Total Common Shares Outstanding	9.16	9.16	3.05	3.05	3.05	3.05
Working Capital	-	230.99	63.44	44.43	12.77	11.09
Book Value Per Share	26.55	24.94	20.97	15.26	20.23	12.23
Tangible Book Value	243.75	228.6	64.06	46.61	61.81	37.36
Tangible Book Value Per Share	26.55	24.94	20.97	15.26	20.23	12.23

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.