Monarch Surveyors and Engineering Consultants Limited (BOM:544453)

BOM:544453 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	284.48	108.76	108.69	21.84	34.44
Short-Term Investments	795.92	213.03	-	-	-
Cash & Short-Term Investments	1,080	321.8	108.69	21.84	34.44
Cash Growth	235.74%	196.07%	397.71%	-36.59%	126.44%
Accounts Receivable	530.82	396.27	98.62	61.8	47.71
Other Receivables	8.32	0.38	0.45	2.18	2.33
Receivables	539.14	396.65	106.79	72.35	50.03
Prepaid Expenses	11.33	9.02	4.79	5.05	1.42
Other Current Assets	57.23	17.27	61.72	90.86	50.4
Total Current Assets	1,688	744.74	281.99	190.1	136.29
Property, Plant & Equipment	482.07	418.41	305.91	156.76	104.66
Long-Term Investments	130	19.23	22.61	-	-
Other Intangible Assets	10.78	4.12	2.59	1.87	0.72
Long-Term Deferred Tax Assets	-	6.21	5.82	8.64	6.19
Other Long-Term Assets	377.28	285.38	387.82	273.26	212.06
Total Assets	2,688	1,478	1,021	645.13	459.92

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	117.77	174.63	99.15	89.66	57.69
Accrued Expenses	97.06	48.39	31.36	14.69	9.65
Short-Term Debt	-	-	-	38.49	-
Current Portion of Long-Term Debt	46.82	33.86	30.75	6.24	15.74
Other Current Liabilities	5.66	3.63	5.64	5.09	1.51
Total Current Liabilities	267.3	260.49	166.9	154.17	84.6
Long-Term Debt	77.21	109	98.88	39.01	8.9
Pension & Post-Retirement Benefits	27.32	18.69	15.76	12.32	12.69
Long-Term Deferred Tax Liabilities	5.5	-	-	-	-
Other Long-Term Liabilities	0	0	-0	-	-
Total Liabilities	377.33	388.19	281.54	205.5	106.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	141.56	104.06	0.86	0.86	0.86
Additional Paid-In Capital	811.14	-	-	-	-
Retained Earnings	1,358	985.86	738.84	438.77	352.88
Shareholders' Equity	2,311	1,090	739.7	439.63	353.74
Total Liabilities & Equity	2,688	1,478	1,021	645.13	459.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	124.03	142.85	129.63	83.74	24.65
Net Cash (Debt)	956.37	178.94	-20.94	-61.9	9.79
Net Cash Growth	434.45%	-	-	-	-
Net Cash Per Share	67.56	12.64	-2.01	-5.95	0.94
Filing Date Shares Outstanding	14.16	10.41	10.41	10.41	10.41
Total Common Shares Outstanding	14.16	10.41	10.41	10.41	10.41
Working Capital	1,421	484.25	115.09	35.93	51.7
Book Value Per Share	163.24	104.74	71.08	42.25	33.99
Tangible Book Value	2,300	1,086	737.11	437.76	353.01
Tangible Book Value Per Share	162.48	104.34	70.83	42.07	33.92
Land	47.01	47.01	47.01	46.84	15.07
Machinery	577.62	483.85	344.4	173.66	116.61
Construction In Progress	2.02	-	-	-	31.27
Order Backlog	6,150	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Sep 10, 2026

Data Sources Report a data error