Monind Limited (BOM:532078)
India · Delayed Price · Currency is INR 29.49
0.00 (0.00%)
At close: Feb 23, 2026
Monind 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 | Dec '25 Dec 31, 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 | - | 0.55 | 0.16 | 0.24 | 0.33 | 0.16 |
Short-Term Investments | - | - | - | - | 2.03 | - |
Cash & Short-Term Investments | 0.16 | 0.55 | 0.16 | 0.24 | 2.36 | 0.16 |
Cash Growth | -25.36% | 251.59% | -33.19% | -90.05% | 1340.85% | -98.42% |
Accounts Receivable | - | - | - | - | - | 0.22 |
Other Receivables | - | - | - | - | - | 261.12 |
Receivables | - | - | - | - | - | 261.34 |
Inventory | - | - | - | - | - | 0.11 |
Prepaid Expenses | - | - | - | - | - | 0.02 |
Other Current Assets | - | 0.01 | 0.03 | - | 0.02 | 3.45 |
Total Current Assets | - | 0.56 | 0.18 | 0.24 | 2.38 | 265.09 |
Property, Plant & Equipment | - | 0.02 | 0.05 | 0.07 | - | 5.21 |
Long-Term Investments | - | 254.02 | 254.02 | 254.02 | 254.02 | 0.02 |
Other Long-Term Assets | - | 0.48 | 0.48 | 0.48 | 0.61 | 0.82 |
Total Assets | - | 255.08 | 254.73 | 254.81 | 257.01 | 271.13 |
Accounts Payable | - | 19.99 | 19.95 | 19.95 | 19.95 | 27.87 |
Accrued Expenses | - | 0.21 | 0.13 | 0.06 | 0.03 | 0.04 |
Short-Term Debt | - | 17.56 | 13.11 | 909.7 | 900 | 900 |
Other Current Liabilities | - | 497.13 | 497.11 | 497.11 | 498.81 | 510.65 |
Total Current Liabilities | - | 534.89 | 530.28 | 1,427 | 1,419 | 1,439 |
Long-Term Debt | - | 255.77 | 234.65 | 150 | 130.52 | 113.57 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.09 | 0.08 |
Other Long-Term Liabilities | - | 0 | -0 | 0 | - | - |
Total Liabilities | - | 790.66 | 764.93 | 1,577 | 1,549 | 1,552 |
Common Stock | - | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 |
Additional Paid-In Capital | - | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
Retained Earnings | - | -2,476 | -2,450 | -2,431 | -2,508 | -2,497 |
Comprehensive Income & Other | - | 1,886 | 1,886 | 1,054 | 1,161 | 1,161 |
Total Common Equity | -549.8 | -535.58 | -510.2 | -1,322 | -1,292 | -1,281 |
Shareholders' Equity | -549.8 | -535.58 | -510.2 | -1,322 | -1,292 | -1,281 |
Total Liabilities & Equity | - | 255.08 | 254.73 | 254.81 | 257.01 | 271.13 |
Total Debt | 287.36 | 273.33 | 247.75 | 1,060 | 1,031 | 1,014 |
Net Cash (Debt) | -287.21 | -272.78 | -247.6 | -1,059 | -1,028 | -1,013 |
Net Cash Per Share | -78.04 | -74.10 | -67.26 | -287.80 | -279.31 | -275.31 |
Filing Date Shares Outstanding | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Total Common Shares Outstanding | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Working Capital | - | -534.33 | -530.1 | -1,427 | -1,416 | -1,173 |
Book Value Per Share | -149.13 | -145.49 | -138.59 | -359.11 | -351.07 | -348.00 |
Tangible Book Value | -549.8 | -535.58 | -510.2 | -1,322 | -1,292 | -1,281 |
Tangible Book Value Per Share | -149.13 | -145.49 | -138.59 | -359.11 | -351.07 | -348.00 |
Land | - | - | - | - | - | 4.62 |
Buildings | - | - | - | - | - | 11.46 |
Machinery | - | 0.41 | 0.41 | 0.41 | 0.32 | 0.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.