Monika Alcobev Limited (BOM:544451)
328.80
+15.65 (5.00%)
At close: Aug 1, 2025
ROIC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 273.77 | 137.4 | 7.78 | 84.32 |
Cash & Short-Term Investments | 273.77 | 137.4 | 7.78 | 84.32 |
Cash Growth | 99.25% | 1665.17% | -90.77% | - |
Accounts Receivable | 1,019 | 958.88 | 720.82 | 406.73 |
Other Receivables | 64.26 | 29.38 | 8.23 | 3.03 |
Receivables | 1,092 | 994.16 | 752.1 | 409.87 |
Inventory | 1,494 | 856.7 | 396.28 | 269.75 |
Prepaid Expenses | 1.51 | 6.65 | 3.81 | 0.38 |
Other Current Assets | 170.61 | 100.23 | 55.39 | 52.31 |
Total Current Assets | 3,032 | 2,095 | 1,215 | 816.63 |
Property, Plant & Equipment | 188.65 | 51.99 | 53.61 | 59.32 |
Other Intangible Assets | 1.85 | 2.25 | 1.62 | 0.14 |
Long-Term Deferred Tax Assets | - | - | 1.5 | - |
Other Long-Term Assets | 16.16 | 14.86 | 13.18 | 28.11 |
Total Assets | 3,239 | 2,164 | 1,285 | 904.2 |
Accounts Payable | 241.81 | 139.36 | 235.42 | 95.71 |
Accrued Expenses | 205.06 | 122.35 | 97.99 | 58.98 |
Short-Term Debt | 1,521 | 1,071 | 382.62 | 293.49 |
Current Portion of Long-Term Debt | 12.32 | 11.42 | 14.16 | 15.14 |
Current Income Taxes Payable | 80.44 | 63.78 | 38.16 | 7.83 |
Other Current Liabilities | 3.61 | 18.95 | 19.81 | 0.11 |
Total Current Liabilities | 2,064 | 1,427 | 788.16 | 471.27 |
Long-Term Debt | 207.93 | 149.16 | 323.79 | 390.61 |
Long-Term Deferred Tax Liabilities | 2.6 | 0 | - | 0.48 |
Other Long-Term Liabilities | - | -0 | 0.5 | - |
Total Liabilities | 2,279 | 1,579 | 1,114 | 863.23 |
Common Stock | 166.59 | 22.86 | 20 | 20 |
Additional Paid-In Capital | 288.05 | 265.26 | - | - |
Retained Earnings | 505.46 | 297.18 | 151.22 | 20.96 |
Shareholders' Equity | 960.09 | 585.3 | 171.22 | 40.96 |
Total Liabilities & Equity | 3,239 | 2,164 | 1,285 | 904.2 |
Total Debt | 1,741 | 1,232 | 720.57 | 699.24 |
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 | 21.45 | 16 | 14 | 14 |
Total Common Shares Outstanding | 16.66 | 16 | 14 | 14 |
Working Capital | 968.34 | 668.28 | 427.21 | 345.36 |
Book Value Per Share | 57.63 | 36.58 | 12.23 | 2.93 |
Tangible Book Value | 958.24 | 583.05 | 169.6 | 40.83 |
Tangible Book Value Per Share | 57.52 | 36.44 | 12.11 | 2.92 |
Buildings | 171.67 | 47.52 | 47.52 | 47.52 |
Machinery | 41.95 | 21.94 | 16.95 | 13.07 |
Leasehold Improvements | 3.75 | 3.75 | 0.46 | 0.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.