Moongipa Capital Finance Limited (BOM:530167)

Moongipa Capital Finance Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.36	0.2	0.78	0.24	1.16
Long-Term Investments	51.04	-	-	-	53.4
Trading Asset Securities	-	68.49	14.34	26.35	-
Loans & Lease Receivables	25.71	21.54	3.07	4.18	6.1
Other Receivables	1.46	14.77	2.42	1.53	0.59
Property, Plant & Equipment	1.7	1.32	1.76	2.28	3.1
Other Current Assets	138.37	128.36	7.27	5.32	5.27
Other Long-Term Assets	0.46	0	-	-0	-
Total Assets	290.98	305.38	65.98	48.39	69.62
Accrued Expenses	-	0.74	0.46	0.48	0.35
Short-Term Debt	52.69	70.07	-	1.19	-
Current Income Taxes Payable	-	2.24	0.31	-	-
Other Current Liabilities	0.82	0.02	0.01	0.01	-
Long-Term Deferred Tax Liabilities	1.49	3.6	1.04	0	7.37
Pension & Post-Retirement Benefits	0.11	0.1	0.1	0.09	0.09
Other Long-Term Liabilities	-	-0	0	-0	0
Total Liabilities	55.1	76.78	1.91	1.77	7.8
Common Stock	91.64	91.64	30.55	30.55	30.55
Additional Paid-In Capital	-	89.67	-	-	-
Retained Earnings	144.23	47.28	33.51	16.06	31.27
Shareholders' Equity	235.88	228.6	64.06	46.61	61.81
Total Liabilities & Equity	290.98	305.38	65.98	48.39	69.62
Total Debt	52.69	70.07	-	1.19	-
Net Cash (Debt)	-52.33	-1.38	15.12	25.4	1.16
Net Cash Growth	-	-	-40.46%	2086.70%	-17.16%
Net Cash Per Share	-5.68	-0.30	4.95	8.32	0.38
Filing Date Shares Outstanding	9.15	9.16	3.05	3.05	3.05
Total Common Shares Outstanding	9.15	9.16	3.05	3.05	3.05
Working Capital	184.27	230.99	63.44	44.43	12.77
Book Value Per Share	25.77	24.94	20.97	15.26	20.23
Tangible Book Value	235.88	228.6	64.06	46.61	61.81
Tangible Book Value Per Share	25.77	24.94	20.97	15.26	20.23

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