Moongipa Capital Finance Limited (BOM:530167)
India · Delayed Price · Currency is INR 18.75
+0.89 (4.98%)
At close: Nov 12, 2026
Moongipa Capital Finance 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 | 0.75 | 0.36 | 0.2 | 0.78 | 0.24 | 1.16 |
Long-Term Investments | 76.99 | - | - | - | - | 53.4 |
Trading Asset Securities | - | 51.04 | 68.49 | 14.34 | 26.35 | - |
Loans & Lease Receivables | 49.92 | 25.71 | 21.54 | 3.07 | 4.18 | 6.1 |
Other Receivables | 0.23 | 13.21 | 14.77 | 2.42 | 1.53 | 0.59 |
Property, Plant & Equipment | 2.9 | 1.7 | 1.32 | 1.76 | 2.28 | 3.1 |
Other Current Assets | 109.34 | 127.08 | 128.36 | 7.27 | 5.32 | 5.27 |
Other Long-Term Assets | 1.47 | - | 0 | - | -0 | - |
Total Assets | 310.81 | 290.98 | 305.38 | 65.98 | 48.39 | 69.62 |
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 |
Accrued Expenses | - | 0.81 | 0.74 | 0.46 | 0.48 | 0.35 |
Short-Term Debt | 55.74 | 52.69 | 70.07 | - | 1.19 | - |
Current Income Taxes Payable | 2.68 | - | 2.24 | 0.31 | - | - |
Other Current Liabilities | 1.24 | 0.01 | 0.02 | 0.01 | 0.01 | - |
Long-Term Deferred Tax Liabilities | 1.72 | 1.49 | 3.6 | 1.04 | 0 | 7.37 |
Pension & Post-Retirement Benefits | 0.11 | 0.11 | 0.1 | 0.1 | 0.09 | 0.09 |
Other Long-Term Liabilities | - | - | -0 | 0 | -0 | 0 |
Total Liabilities | 61.74 | 55.1 | 76.78 | 1.91 | 1.77 | 7.8 |
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 | 91.64 | 91.64 | 91.64 | 30.55 | 30.55 | 30.55 |
Additional Paid-In Capital | - | 89.67 | 89.67 | - | - | - |
Retained Earnings | - | 54.56 | 47.28 | 33.51 | 16.06 | 31.27 |
Shareholders' Equity | 249.07 | 235.88 | 228.6 | 64.06 | 46.61 | 61.81 |
Total Liabilities & Equity | 310.81 | 290.98 | 305.38 | 65.98 | 48.39 | 69.62 |
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 | 55.74 | 52.69 | 70.07 | - | 1.19 | - |
Net Cash (Debt) | -54.99 | -1.29 | -1.38 | 15.12 | 25.4 | 1.16 |
Net Cash Growth | - | - | - | -40.46% | 2086.70% | -17.16% |
Net Cash Per Share | -6.01 | -0.14 | -0.30 | 4.95 | 8.32 | 0.38 |
Filing Date Shares Outstanding | 9.22 | 9.16 | 9.16 | 3.05 | 3.05 | 3.05 |
Total Common Shares Outstanding | 9.22 | 9.16 | 9.16 | 3.05 | 3.05 | 3.05 |
Working Capital | 169.55 | 235.77 | 230.99 | 63.44 | 44.43 | 12.77 |
Book Value Per Share | 27.00 | 25.74 | 24.94 | 20.97 | 15.26 | 20.23 |
Tangible Book Value | 249.07 | 235.88 | 228.6 | 64.06 | 46.61 | 61.81 |
Tangible Book Value Per Share | 27.00 | 25.74 | 24.94 | 20.97 | 15.26 | 20.23 |