Moneyview Limited (BOM:544953)
India · Delayed Price · Currency is INR 50.46
-1.10 (-2.13%)
At close: Oct 6, 2026
Moneyview Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 5,610 | 4,574 | 1,299 | 793.34 |
Short-Term Investments | 357.17 | 1,145 | 4,871 | 1,169 |
Trading Asset Securities | 3.9 | 54.44 | 2,440 | 2,133 |
Cash & Short-Term Investments | 5,971 | 5,774 | 8,611 | 4,095 |
Cash Growth | 3.43% | -32.95% | 110.25% | - |
Accounts Receivable | 3,645 | 3,582 | 2,203 | 616.93 |
Other Receivables | 337.94 | 208.62 | 108.33 | 10.4 |
Receivables | 30,212 | 16,151 | 5,320 | 1,194 |
Prepaid Expenses | 44.55 | 25.74 | 17.47 | 3.61 |
Other Current Assets | 5,757 | 4,283 | 1,870 | 970.09 |
Total Current Assets | 41,984 | 26,233 | 15,818 | 6,263 |
Property, Plant & Equipment | 309.71 | 208.51 | 40.67 | 45.84 |
Long-Term Investments | - | 97.74 | 400.17 | 445 |
Goodwill | 331.77 | - | - | - |
Other Intangible Assets | 84.59 | 5.25 | 8.44 | 2.34 |
Long-Term Accounts Receivable | 23.43 | 1.04 | - | - |
Long-Term Deferred Tax Assets | 394.45 | 320.33 | 129.97 | 18.99 |
Other Long-Term Assets | 1,721 | 1,082 | 438.7 | 192.6 |
Total Assets | 56,324 | 35,195 | 17,241 | 7,125 |
Liabilities
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 |
Accounts Payable | 1,165 | 910.95 | 729.18 | 450.12 |
Accrued Expenses | 532.62 | 430.12 | 303.56 | 217.66 |
Short-Term Debt | 5,604 | 4,363 | - | - |
Current Portion of Long-Term Debt | 16,519 | 8,503 | 2,069 | 526.65 |
Current Portion of Leases | 13.35 | 8.74 | 10.58 | 13.71 |
Current Income Taxes Payable | 26.2 | - | - | 0.01 |
Other Current Liabilities | 966.81 | 460.88 | 323.63 | - |
Total Current Liabilities | 24,826 | 14,676 | 3,436 | 1,208 |
Long-Term Debt | 12,011 | 4,224 | 597.04 | 255.83 |
Long-Term Leases | 219.13 | 169.62 | 3.05 | 13.78 |
Pension & Post-Retirement Benefits | 81.19 | 59.09 | 42.19 | 23.7 |
Other Long-Term Liabilities | - | - | 19.46 | 357.65 |
Total Liabilities | 37,138 | 19,129 | 4,098 | 1,859 |
Shareholders' Equity
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 |
Common Stock | 382.16 | 352.87 | 0.6 | 0.62 |
Additional Paid-In Capital | 14,492 | 14,090 | 13,408 | 7,359 |
Retained Earnings | 3,138 | 930.72 | -732.5 | -2,358 |
Comprehensive Income & Other | 1,151 | 671.5 | 445.62 | 246.28 |
Total Common Equity | 19,163 | 16,045 | 13,122 | 5,248 |
Shareholders' Equity | 19,187 | 16,066 | 13,143 | 5,266 |
Total Liabilities & Equity | 56,324 | 35,195 | 17,241 | 7,125 |
Additional Metrics
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 |
Total Debt | 34,366 | 17,268 | 2,680 | 809.97 |
Net Cash (Debt) | -28,395 | -11,494 | 5,931 | 3,286 |
Net Cash Growth | - | - | 80.52% | - |
Net Cash Per Share | -18.95 | -8.00 | 4.49 | 2.99 |
Filing Date Shares Outstanding | 382.17 | 352.87 | 300.42 | 1,097 |
Total Common Shares Outstanding | 382.17 | 352.87 | 300.42 | 1,097 |
Working Capital | 17,158 | 11,557 | 12,382 | 5,055 |
Book Value Per Share | 50.14 | 45.47 | 43.68 | 4.78 |
Tangible Book Value | 18,747 | 16,040 | 13,113 | 5,245 |
Tangible Book Value Per Share | 49.05 | 45.45 | 43.65 | 4.78 |
Machinery | 186.12 | 136.43 | 104.91 | 70.3 |
Leasehold Improvements | 68.94 | 10.67 | 10.67 | 10.67 |