Monika Alcobev Limited (BOM:544451)
India flag India · Delayed Price · Currency is INR
328.80
+15.65 (5.00%)
At close: Aug 1, 2025

ROIC Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
273.77137.47.7884.32
Cash & Short-Term Investments
273.77137.47.7884.32
Cash Growth
99.25%1665.17%-90.77%-
Accounts Receivable
1,019958.88720.82406.73
Other Receivables
64.2629.388.233.03
Receivables
1,092994.16752.1409.87
Inventory
1,494856.7396.28269.75
Prepaid Expenses
1.516.653.810.38
Other Current Assets
170.61100.2355.3952.31
Total Current Assets
3,0322,0951,215816.63
Property, Plant & Equipment
188.6551.9953.6159.32
Other Intangible Assets
1.852.251.620.14
Long-Term Deferred Tax Assets
--1.5-
Other Long-Term Assets
16.1614.8613.1828.11
Total Assets
3,2392,1641,285904.2
Accounts Payable
241.81139.36235.4295.71
Accrued Expenses
205.06122.3597.9958.98
Short-Term Debt
1,5211,071382.62293.49
Current Portion of Long-Term Debt
12.3211.4214.1615.14
Current Income Taxes Payable
80.4463.7838.167.83
Other Current Liabilities
3.6118.9519.810.11
Total Current Liabilities
2,0641,427788.16471.27
Long-Term Debt
207.93149.16323.79390.61
Long-Term Deferred Tax Liabilities
2.60-0.48
Other Long-Term Liabilities
--00.5-
Total Liabilities
2,2791,5791,114863.23
Common Stock
166.5922.862020
Additional Paid-In Capital
288.05265.26--
Retained Earnings
505.46297.18151.2220.96
Shareholders' Equity
960.09585.3171.2240.96
Total Liabilities & Equity
3,2392,1641,285904.2
Total Debt
1,7411,232720.57699.24
Net Cash (Debt)
-1,467-1,094-712.79-614.91
Net Cash Per Share
-88.50-76.34-50.91-43.92
Filing Date Shares Outstanding
21.45161414
Total Common Shares Outstanding
16.66161414
Working Capital
968.34668.28427.21345.36
Book Value Per Share
57.6336.5812.232.93
Tangible Book Value
958.24583.05169.640.83
Tangible Book Value Per Share
57.5236.4412.112.92
Buildings
171.6747.5247.5247.52
Machinery
41.9521.9416.9513.07
Leasehold Improvements
3.753.750.460.46
Source: S&P Global Market Intelligence. Standard template. Financial Sources.