Monika Alcobev Limited (BOM:544451)

Monika Alcobev Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	577.18	597.92	273.77	137.4	7.78	84.32
Cash & Short-Term Investments	577.18	597.92	273.77	137.4	7.78	84.32
Cash Growth	3.86%	118.41%	99.25%	1665.17%	-90.77%	-
Accounts Receivable	1,564	1,590	1,019	958.88	720.82	406.73
Other Receivables	-	94.15	64.26	29.38	8.23	3.03
Receivables	2,180	1,692	1,092	994.16	752.1	409.87
Inventory	1,911	1,958	1,494	856.7	396.28	269.75
Prepaid Expenses	-	30.46	1.51	6.65	3.81	0.38
Other Current Assets	3.44	411.66	170.61	100.23	55.39	52.31
Total Current Assets	4,672	4,690	3,032	2,095	1,215	816.63
Property, Plant & Equipment	168.56	175.51	188.65	51.99	53.61	59.32
Other Intangible Assets	1.08	1.27	1.85	2.25	1.62	0.14
Long-Term Deferred Tax Assets	-	-	-	-	1.5	-
Other Long-Term Assets	189.89	53.6	16.16	14.86	13.18	28.11
Total Assets	5,050	4,920	3,239	2,164	1,285	904.2

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	253.49	95.35	241.81	139.36	235.42	95.71
Accrued Expenses	-	206.28	205.06	122.35	97.99	58.98
Short-Term Debt	2,015	2,103	1,521	1,071	382.62	293.49
Current Portion of Long-Term Debt	-	0.52	12.32	11.42	14.16	15.14
Current Income Taxes Payable	-	58.79	80.44	63.78	38.16	7.83
Other Current Liabilities	259.85	3.28	3.61	18.95	19.81	0.11
Total Current Liabilities	2,528	2,467	2,064	1,427	788.16	471.27
Long-Term Debt	1.89	2.17	207.93	149.16	323.79	390.61
Pension & Post-Retirement Benefits	9.07	7.6	4.39	2.91	1.61	0.88
Long-Term Deferred Tax Liabilities	1.02	0.49	2.6	0	-	0.48
Other Long-Term Liabilities	0.35	0.06	-	-0	0.5	-
Total Liabilities	2,540	2,477	2,279	1,579	1,114	863.23

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	214.5	214.5	166.59	22.86	20	20
Additional Paid-In Capital	-	1,425	288.05	265.26	-	-
Retained Earnings	-	803.58	505.46	297.18	151.22	20.96
Shareholders' Equity	2,510	2,443	960.09	585.3	171.22	40.96
Total Liabilities & Equity	5,050	4,920	3,239	2,164	1,285	904.2

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,017	2,105	1,741	1,232	720.57	699.24
Net Cash (Debt)	-1,439	-1,508	-1,467	-1,094	-712.79	-614.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.11	-75.40	-88.39	-76.34	-50.91	-43.92
Filing Date Shares Outstanding	21.44	21.45	21.45	16	14	14
Total Common Shares Outstanding	21.44	21.45	16.66	16	14	14
Working Capital	2,144	2,223	968.34	668.28	427.21	345.36
Book Value Per Share	117.03	113.90	57.63	36.58	12.23	2.93
Tangible Book Value	2,509	2,442	958.24	583.05	169.6	40.83
Tangible Book Value Per Share	116.98	113.84	57.52	36.44	12.11	2.92
Buildings	-	171.67	171.67	47.52	47.52	47.52
Machinery	-	48.1	41.95	21.94	16.95	13.07
Leasehold Improvements	-	3.75	3.75	3.75	0.46	0.46

Data Source: S&P Global Market Intelligence Last updated: Jun 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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