Moneyboxx Finance Limited (BOM:538446)
India
· Delayed Price · Currency is INR 234.00
-5.10 (-2.13%)
At close: Apr 17, 2025
Moneyboxx Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 959.84 | 565.81 | 60.83 | 23.32 | 98.42 | Upgrade
|
| Long-Term Investments | - | 105.26 | 20 | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | 4,939 | 2,426 | 1,199 | 619.73 | 292.79 | Upgrade
|
| Other Receivables | - | 13.89 | 6.49 | 3.01 | 10.26 | 5.76 | Upgrade
|
| Property, Plant & Equipment | - | 142.97 | 98.04 | 50.82 | 40.25 | 30.66 | Upgrade
|
| Other Intangible Assets | - | 54.63 | 0.3 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Other Current Assets | - | 411.46 | 118.14 | 48.98 | 28.32 | 23.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 53.41 | 67.59 | 36.2 | 8.39 | - | Upgrade
|
| Other Long-Term Assets | - | 11.12 | 6.73 | 0 | 0 | - | Upgrade
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| Total Assets | - | 6,692 | 3,309 | 1,399 | 730.32 | 451.6 | Upgrade
|
| Accounts Payable | - | 17.93 | 11.93 | - | - | - | Upgrade
|
| Accrued Expenses | - | 33.92 | 8.39 | 2.96 | 5.17 | 3.56 | Upgrade
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| Short-Term Debt | - | - | - | 50.7 | 12.89 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2,298 | 1,355 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 37.55 | 10.04 | - | - | - | Upgrade
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| Long-Term Debt | - | 2,141 | 1,025 | 980 | 450.14 | 159.6 | Upgrade
|
| Long-Term Leases | - | 45.61 | 16.16 | 14.3 | 13.72 | 11.74 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.18 | 0.35 | 0.21 | Upgrade
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| Other Current Liabilities | - | 419.26 | 113.69 | 2.25 | 1.04 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.73 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.72 | 4.66 | 3.75 | 2.48 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3.03 | 1.37 | Upgrade
|
| Total Liabilities | - | 5,003 | 2,545 | 1,054 | 488.81 | 180.34 | Upgrade
|
| Common Stock | - | 304.92 | 249.21 | 216 | 200.82 | 200.82 | Upgrade
|
| Additional Paid-In Capital | - | 1,442 | 671.08 | 229.58 | 104.88 | 104.88 | Upgrade
|
| Retained Earnings | - | -78.03 | -167.68 | -100.75 | -64.19 | -34.44 | Upgrade
|
| Comprehensive Income & Other | - | 19.36 | 11.36 | 0.31 | - | - | Upgrade
|
| Shareholders' Equity | 2,645 | 1,689 | 763.98 | 345.14 | 241.51 | 271.26 | Upgrade
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| Total Liabilities & Equity | - | 6,692 | 3,309 | 1,399 | 730.32 | 451.6 | Upgrade
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| Total Debt | 4,612 | 4,522 | 2,406 | 1,045 | 476.75 | 171.34 | Upgrade
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| Net Cash (Debt) | -3,285 | -3,562 | -1,840 | -984.17 | -453.43 | -72.92 | Upgrade
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| Net Cash Per Share | -105.95 | -132.38 | -79.66 | -48.10 | -22.56 | -3.64 | Upgrade
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| Filing Date Shares Outstanding | 33.65 | 30.49 | 24.92 | 23.41 | 20.08 | 20.08 | Upgrade
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| Total Common Shares Outstanding | 33.65 | 30.49 | 24.92 | 21.6 | 20.08 | 20.08 | Upgrade
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| Working Capital | - | 3,517 | 1,617 | 1,256 | 662.53 | 414.99 | Upgrade
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| Book Value Per Share | 85.89 | 55.38 | 30.66 | 15.98 | 12.03 | 13.51 | Upgrade
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| Tangible Book Value | 2,596 | 1,634 | 763.68 | 345.11 | 241.46 | 271.18 | Upgrade
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| Tangible Book Value Per Share | 84.29 | 53.58 | 30.64 | 15.98 | 12.02 | 13.50 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.