Monte Carlo Fashions Limited (BOM: 538836)

Monte Carlo Fashions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	82.1	14.8	17.1	4.2	4.45	13.44
Short-Term Investments	1,411	165.2	456.3	680	358.52	109.8
Trading Asset Securities	-	1,107	1,363	1,401	1,736	979.35
Cash & Short-Term Investments	1,493	1,287	1,836	2,085	2,099	1,103
Cash Growth	0.74%	-29.91%	-11.93%	-0.66%	90.36%	-9.97%
Accounts Receivable	3,764	3,701	3,802	2,599	2,295	2,522
Other Receivables	137.3	145.6	132.4	81.4	47.78	43.55
Receivables	3,905	3,853	3,940	2,685	2,347	2,571
Inventory	5,898	4,346	4,604	2,891	2,015	2,162
Prepaid Expenses	-	20.3	4	5.9	10.55	14.02
Other Current Assets	671.3	334	241.9	348	320.51	284.1
Total Current Assets	11,967	9,840	10,627	8,014	6,792	6,133
Property, Plant & Equipment	3,553	3,257	2,929	2,327	2,245	2,301
Long-Term Investments	985.4	1,311	902.9	544.5	-	-
Other Intangible Assets	52.4	59.7	73.7	21.9	15.25	5.76
Long-Term Deferred Tax Assets	271.4	254.2	222.6	129.1	91.23	79.16
Other Long-Term Assets	941.9	438.6	209.3	127.9	222.26	544.54
Total Assets	17,771	15,161	14,964	11,165	9,366	9,104
Accounts Payable	1,588	1,415	1,940	1,386	1,387	1,674
Accrued Expenses	194.9	239.3	260.8	187.6	102.33	119.11
Short-Term Debt	4,637	2,143	1,960	568	184.77	154.45
Current Portion of Long-Term Debt	-	27	33	33	46.04	46.04
Current Portion of Leases	429.7	364.6	182.7	131.5	115.7	99.97
Current Income Taxes Payable	-	-	103.7	117.7	6.18	-
Current Unearned Revenue	-	114.6	107.5	109.4	1.39	1.39
Other Current Liabilities	1,246	939.8	849.5	678.2	448.22	491.53
Total Current Liabilities	8,095	5,243	5,437	3,212	2,292	2,586
Long-Term Debt	-	-	27	83.3	117.27	163.07
Long-Term Leases	1,575	1,285	1,112	741.3	719.53	703.89
Long-Term Unearned Revenue	-	39.2	43.8	26.7	10.33	11.72
Other Long-Term Liabilities	619.7	645.3	580.6	229.5	186.19	168.55
Total Liabilities	10,290	7,213	7,200	4,293	3,325	3,653
Common Stock	207.3	207.3	207.3	207.3	207.32	207.32
Additional Paid-In Capital	-	747	747	747	746.98	746.98
Retained Earnings	-	6,987	6,802	5,909	5,077	4,487
Comprehensive Income & Other	7,274	6.9	7.6	9.4	10	10
Shareholders' Equity	7,481	7,948	7,764	6,873	6,041	5,452
Total Liabilities & Equity	17,771	15,161	14,964	11,165	9,366	9,104
Total Debt	6,642	3,820	3,314	1,557	1,183	1,167
Net Cash (Debt)	-5,149	-2,533	-1,478	527.9	915.62	-64.82
Net Cash Growth	-	-	-	-42.34%	-	-
Net Cash Per Share	-249.09	-122.16	-71.30	25.46	44.16	-3.13
Filing Date Shares Outstanding	20.72	20.73	20.73	20.73	20.73	20.73
Total Common Shares Outstanding	20.72	20.73	20.73	20.73	20.73	20.73
Working Capital	3,872	4,597	5,190	4,803	4,501	3,547
Book Value Per Share	361.03	383.37	374.49	331.50	291.38	262.96
Tangible Book Value	7,429	7,888	7,690	6,851	6,026	5,446
Tangible Book Value Per Share	358.50	380.49	370.94	330.44	290.64	262.68
Land	-	427.2	387.5	387.5	389.29	389.29
Buildings	-	1,456	1,193	1,078	1,258	1,211
Machinery	-	1,454	1,402	1,296	2,076	2,006
Construction In Progress	-	0.8	193.7	12.7	-	24.85
Leasehold Improvements	-	28.4	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.