63 moons technologies limited (NSE:63MOONS)

NSE:63MOONS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,253	606.38	917.93	2,320	1,645
Short-Term Investments	1,589	13,628	14,827	13,097	11,989
Cash & Short-Term Investments	20,842	14,234	15,745	15,418	13,635
Cash Growth	46.42%	-9.60%	2.12%	13.08%	1.76%
Accounts Receivable	29.66	464.58	448.79	451.52	432.95
Other Receivables	257.68	3,348	3,111	2,861	2,838
Receivables	296.08	3,834	3,598	3,359	3,321
Inventory	-	191.79	193.77	209.68	308.41
Prepaid Expenses	-	128.7	123.52	119.12	132.06
Restricted Cash	-	-	-	-	3
Other Current Assets	2,809	450.41	428.32	392.52	420.55
Total Current Assets	23,947	18,839	20,089	19,498	17,819
Property, Plant & Equipment	2,108	2,129	2,116	2,120	2,099
Long-Term Investments	3,810	11,387	7,935	5,803	7,193
Other Intangible Assets	406.89	566.12	730.45	651.03	470.51
Long-Term Deferred Tax Assets	452.12	464	475.24	843.17	829.44
Other Long-Term Assets	6,062	3,068	3,312	4,767	5,009
Total Assets	36,785	36,453	34,659	33,683	33,424
Accounts Payable	119.34	285.02	237.71	292.66	274.3
Accrued Expenses	37.41	312.65	198.01	204.69	219.68
Current Portion of Leases	12.17	25.08	16.1	1.49	1.08
Current Income Taxes Payable	0.01	0.19	0.05	-	-
Current Unearned Revenue	-	312.8	1,089	263.85	327.54
Other Current Liabilities	2,044	2,141	2,009	2,017	1,923
Total Current Liabilities	2,213	3,076	3,550	2,780	2,746
Long-Term Leases	16.31	26.63	25.92	1.31	3.88
Long-Term Unearned Revenue	-	0.95	1.01	2.03	0.71
Long-Term Deferred Tax Liabilities	19.13	-	-	-	-
Other Long-Term Liabilities	181.37	144.18	131.94	116.73	103.09
Total Liabilities	2,430	3,272	3,753	2,911	2,874
Common Stock	92.16	92.16	92.16	92.16	92.16
Additional Paid-In Capital	-	4,881	4,728	4,593	4,175
Retained Earnings	-	28,556	26,420	26,567	26,991
Comprehensive Income & Other	34,051	-55.68	-89.77	-288.57	-349.36
Total Common Equity	34,143	33,474	31,150	30,964	30,909
Minority Interest	212.24	-292.58	-245.01	-191.8	-358.06
Shareholders' Equity	34,356	33,181	30,905	30,772	30,550
Total Liabilities & Equity	36,785	36,453	34,659	33,683	33,424
Total Debt	28.48	51.71	42.02	2.8	4.96
Net Cash (Debt)	20,813	14,182	15,703	15,415	13,630
Net Cash Growth	46.76%	-9.68%	1.87%	13.10%	1.85%
Net Cash Per Share	451.77	307.78	340.78	334.53	295.79
Filing Date Shares Outstanding	46.01	46.08	46.08	46.08	46.08
Total Common Shares Outstanding	46.01	46.08	46.08	46.08	46.08
Working Capital	21,734	15,763	16,538	16,718	15,074
Book Value Per Share	742.15	726.45	676.02	671.99	670.78
Tangible Book Value	33,736	32,908	30,420	30,313	30,438
Tangible Book Value Per Share	733.30	714.16	660.17	657.86	660.57
Land	-	483.66	483.66	483.66	466.66
Buildings	-	1,808	1,808	1,808	1,777
Machinery	-	2,154	2,075	2,040	1,973
Construction In Progress	-	5.17	3.39	-	-
Leasehold Improvements	-	9.58	9.58	9.58	9.58

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.