Monind Limited (BOM:532078)
India · Delayed Price · Currency is INR 22.83
-1.19 (-4.95%)
At close: Aug 12, 2026
Monind Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 0.47 | 0.55 | 0.16 | 0.24 | 0.33 |
Short-Term Investments | - | - | - | - | - | 2.03 |
Cash & Short-Term Investments | 0.47 | 0.47 | 0.55 | 0.16 | 0.24 | 2.36 |
Cash Growth | -14.67% | -14.67% | 251.59% | -33.19% | -90.05% | 1340.85% |
Other Current Assets | - | - | 0.01 | 0.03 | - | 0.02 |
Total Current Assets | - | 0.47 | 0.56 | 0.18 | 0.24 | 2.38 |
Property, Plant & Equipment | - | 0.02 | 0.02 | 0.05 | 0.07 | - |
Long-Term Investments | - | 254.02 | 254.02 | 254.02 | 254.02 | 254.02 |
Other Long-Term Assets | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.61 |
Total Assets | - | 254.99 | 255.08 | 254.73 | 254.81 | 257.01 |
Accounts Payable | - | 0.1 | 19.99 | 19.95 | 19.95 | 19.95 |
Accrued Expenses | - | 0.33 | 0.21 | 0.13 | 0.06 | 0.03 |
Short-Term Debt | - | 21.83 | 17.56 | 13.11 | 909.7 | 900 |
Other Current Liabilities | - | 497.14 | 497.13 | 497.11 | 497.11 | 498.81 |
Total Current Liabilities | - | 519.39 | 534.89 | 530.28 | 1,427 | 1,419 |
Long-Term Debt | - | 278.79 | 255.77 | 234.65 | 150 | 130.52 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.09 |
Other Long-Term Liabilities | - | - | 0 | -0 | 0 | - |
Total Liabilities | - | 798.18 | 790.66 | 764.93 | 1,577 | 1,549 |
Common Stock | - | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 |
Additional Paid-In Capital | - | - | 17.6 | 17.6 | 17.6 | 17.6 |
Retained Earnings | - | - | -2,476 | -2,450 | -2,431 | -2,508 |
Comprehensive Income & Other | - | -580 | 1,886 | 1,886 | 1,054 | 1,161 |
Total Common Equity | -543.19 | -543.19 | -535.58 | -510.2 | -1,322 | -1,292 |
Shareholders' Equity | -543.19 | -543.19 | -535.58 | -510.2 | -1,322 | -1,292 |
Total Liabilities & Equity | - | 254.99 | 255.08 | 254.73 | 254.81 | 257.01 |
Total Debt | 300.61 | 300.61 | 273.33 | 247.75 | 1,060 | 1,031 |
Net Cash (Debt) | -300.14 | -300.14 | -272.78 | -247.6 | -1,059 | -1,028 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -81.62 | -81.64 | -74.10 | -67.26 | -287.80 | -279.31 |
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 | - | -518.92 | -534.33 | -530.1 | -1,427 | -1,416 |
Book Value Per Share | -147.43 | -147.43 | -145.49 | -138.59 | -359.11 | -351.07 |
Tangible Book Value | -543.19 | -543.19 | -535.58 | -510.2 | -1,322 | -1,292 |
Tangible Book Value Per Share | -147.43 | -147.43 | -145.49 | -138.59 | -359.11 | -351.07 |
Machinery | - | - | 0.41 | 0.41 | 0.41 | 0.32 |