Munoth Financial Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.76	0.7	0.49	4.53	5.4	13.22
Accounts Receivable	10.85	9.73	21.69	1.48	1.68	2.19
Other Receivables	-	-	0.03	0.03	0.1	0.1
Property, Plant & Equipment	39.76	39.79	39.89	39.97	40.1	40.06
Other Intangible Assets	0	0	0.01	0.06	0.13	0.19
Investments in Debt & Equity Securities	56.21	60.81	61.34	54.55	51.44	48.58
Other Current Assets	1.23	1.21	1.18	2.69	6.28	8.52
Long-Term Deferred Tax Assets	0.23	-	0.68	0.65	0.68	0.69
Other Long-Term Assets	13.73	12.23	14.7	14.27	13.81	12.94
Total Assets	125.77	124.48	140	118.22	119.62	126.48
Accounts Payable	17.16	10.23	23.24	7.53	10.46	19.52
Accrued Expenses	-	2.14	1.66	0.83	1.2	0.99
Short-Term Debt	4.77	4.81	6.03	4.09	2.7	2.25
Other Current Liabilities	0.75	0.7	0.77	0.75	0.74	0.78
Long-Term Deferred Tax Liabilities	-	0.31	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	23.67	18.68	32.59	13.95	15.91	24.28
Common Stock	51.35	51.35	51.35	51.35	51.35	51.35
Additional Paid-In Capital	-	20.25	20.25	20.25	20.25	20.25
Retained Earnings	-	-35.7	-32.09	-33.99	-31.67	-31.19
Comprehensive Income & Other	50.75	69.89	67.89	66.65	63.78	61.78
Shareholders' Equity	102.1	105.8	107.4	104.27	103.71	102.2
Total Liabilities & Equity	125.77	124.48	140	118.22	119.62	126.48
Total Debt	4.77	4.81	6.03	4.09	2.7	2.25
Net Cash (Debt)	-1.01	-4.1	-5.54	0.44	2.7	10.96
Net Cash Growth	-	-	-	-83.84%	-75.42%	1142.13%
Net Cash Per Share	-0.19	-0.80	-1.08	0.08	0.52	2.13
Filing Date Shares Outstanding	4.5	5.14	5.14	5.14	5.14	5.14
Total Common Shares Outstanding	4.5	5.14	5.14	5.14	5.14	5.14
Working Capital	-6.84	-6.23	-8.33	-4.49	-1.66	0.47
Book Value Per Share	22.69	20.60	20.91	20.31	20.19	19.90
Tangible Book Value	102.1	105.8	107.4	104.21	103.58	102.01
Tangible Book Value Per Share	22.69	20.60	20.91	20.29	20.17	19.86

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