Munoth Financial Services Limited (BOM:531821)
India · Delayed Price · Currency is INR 59.96
+1.16 (1.97%)
At close: Sep 11, 2026
Munoth Financial Services 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 | Jun '26 Jun 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 | - | 0.54 | 0.7 | 0.49 | 4.53 | 5.4 |
Accounts Receivable | - | 12.3 | 10 | 21.69 | 1.48 | 1.68 |
Other Receivables | - | 16.41 | 0.01 | 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 | - | 0.57 | 1.2 | 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 | - | 123.5 | 124.74 | 140 | 118.22 | 119.62 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | - | - | - | 23.24 | 7.53 | 10.46 |
Accrued Expenses | - | 1.04 | 2.16 | 1.66 | 0.83 | 1.2 |
Short-Term Debt | - | 5.34 | 4.81 | 6.03 | 4.09 | 2.7 |
Other Current Liabilities | - | 12.3 | 11.17 | 0.77 | 0.75 | 0.74 |
Long-Term Deferred Tax Liabilities | - | 5.11 | 0.31 | - | - | - |
Total Liabilities | - | 24.28 | 18.94 | 32.59 | 13.95 | 15.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | - | -29.55 | -35.7 | -32.09 | -33.99 | -31.67 |
Comprehensive Income & Other | - | 57.17 | 69.89 | 67.89 | 66.65 | 63.78 |
Shareholders' Equity | 99.22 | 99.23 | 105.8 | 107.4 | 104.27 | 103.71 |
Total Liabilities & Equity | - | 123.5 | 124.74 | 140 | 118.22 | 119.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5.44 | 5.34 | 4.81 | 6.03 | 4.09 | 2.7 |
Net Cash (Debt) | -4.88 | -4.79 | -4.1 | -5.54 | 0.44 | 2.7 |
Net Cash Growth | - | - | - | - | -83.84% | -75.42% |
Net Cash Per Share | -0.95 | -0.93 | -0.80 | -1.08 | 0.08 | 0.52 |
Filing Date Shares Outstanding | 5.05 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Total Common Shares Outstanding | 5.05 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Working Capital | - | 11.14 | -6.23 | -8.33 | -4.49 | -1.66 |
Book Value Per Share | 19.31 | 19.32 | 20.60 | 20.91 | 20.31 | 20.19 |
Tangible Book Value | 99.22 | 99.22 | 105.8 | 107.4 | 104.21 | 103.58 |
Tangible Book Value Per Share | 19.31 | 19.32 | 20.60 | 20.91 | 20.29 | 20.17 |