Munoth Financial Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.56	0.7	0.49	4.53	5.4
Accounts Receivable	1.05	9.73	21.69	1.48	1.68
Other Receivables	-	-	0.03	0.03	0.1
Property, Plant & Equipment	39.74	39.79	39.89	39.97	40.1
Other Intangible Assets	0	0	0.01	0.06	0.13
Investments in Debt & Equity Securities	43.71	60.81	61.34	54.55	51.44
Other Current Assets	28.14	1.21	1.18	2.69	6.28
Long-Term Deferred Tax Assets	-	-	0.68	0.65	0.68
Other Long-Term Assets	10.23	12.23	14.7	14.27	13.81
Total Assets	123.44	124.48	140	118.22	119.62
Accounts Payable	0.01	10.23	23.24	7.53	10.46
Accrued Expenses	0.24	2.14	1.66	0.83	1.2
Short-Term Debt	5.44	4.81	6.03	4.09	2.7
Other Current Liabilities	12.93	0.7	0.77	0.75	0.74
Long-Term Deferred Tax Liabilities	5.11	0.31	-	-	-
Other Long-Term Liabilities	0	-0	-	-	-
Total Liabilities	24.21	18.68	32.59	13.95	15.91
Common Stock	51.35	51.35	51.35	51.35	51.35
Additional Paid-In Capital	-	20.25	20.25	20.25	20.25
Retained Earnings	-	-35.7	-32.09	-33.99	-31.67
Comprehensive Income & Other	47.87	69.89	67.89	66.65	63.78
Shareholders' Equity	99.22	105.8	107.4	104.27	103.71
Total Liabilities & Equity	123.44	124.48	140	118.22	119.62
Total Debt	5.44	4.81	6.03	4.09	2.7
Net Cash (Debt)	-4.88	-4.1	-5.54	0.44	2.7
Net Cash Growth	-	-	-	-83.84%	-75.42%
Net Cash Per Share	-0.95	-0.80	-1.08	0.08	0.52
Filing Date Shares Outstanding	5.14	5.14	5.14	5.14	5.14
Total Common Shares Outstanding	5.14	5.14	5.14	5.14	5.14
Working Capital	11.13	-6.23	-8.33	-4.49	-1.66
Book Value Per Share	19.31	20.60	20.91	20.31	20.19
Tangible Book Value	99.22	105.8	107.4	104.21	103.58
Tangible Book Value Per Share	19.31	20.60	20.91	20.29	20.17