NSE:63MOONS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16,768	650.02	606.38	917.93	2,320
Short-Term Investments	2,792	20,192	13,628	14,827	13,097
Cash & Short-Term Investments	19,559	20,842	14,234	15,745	15,418
Cash Growth	-6.15%	46.42%	-9.60%	2.12%	13.08%
Accounts Receivable	662.47	42.96	143.09	448.79	451.52
Other Receivables	223.6	2,211	3,360	3,111	2,861
Receivables	1,490	2,263	3,525	3,598	3,359
Inventory	-	245.78	191.79	193.77	209.68
Prepaid Expenses	-	115.79	128.7	123.52	119.12
Other Current Assets	2,179	480.57	450.41	428.32	392.52
Total Current Assets	23,229	23,947	18,530	20,089	19,498
Property, Plant & Equipment	2,351	2,108	2,129	2,116	2,120
Long-Term Investments	3,041	5,884	11,387	7,935	5,803
Other Intangible Assets	321.98	406.89	566.12	730.45	651.03
Long-Term Deferred Tax Assets	271.85	452.12	464	475.24	843.17
Other Long-Term Assets	9,651	3,988	3,389	3,312	4,767
Total Assets	38,866	36,785	36,465	34,659	33,683
Accounts Payable	151.44	119.34	297.37	237.71	292.66
Accrued Expenses	53.8	337.76	312.65	198.01	204.69
Current Portion of Leases	10.84	12.17	25.08	16.1	1.49
Current Income Taxes Payable	-	0.01	0.19	0.05	-
Current Unearned Revenue	-	374.65	312.8	1,089	263.85
Other Current Liabilities	1,844	1,374	2,141	2,009	2,017
Total Current Liabilities	2,060	2,218	3,089	3,550	2,780
Long-Term Debt	25.69	-	-	-	-
Long-Term Leases	17.69	16.31	26.63	25.92	1.31
Long-Term Unearned Revenue	-	1.55	0.95	1.01	2.03
Pension & Post-Retirement Benefits	-	68.52	23.8	44.16	10.71
Long-Term Deferred Tax Liabilities	22.46	19.13	-	-	-
Other Long-Term Liabilities	244.86	106.76	144.18	131.94	116.73
Total Liabilities	2,371	2,430	3,284	3,753	2,911
Common Stock	92.16	92.16	92.16	92.16	92.16
Additional Paid-In Capital	-	5,771	4,881	4,728	4,593
Retained Earnings	-	28,284	28,556	26,420	26,567
Comprehensive Income & Other	35,426	-3.72	-55.68	-89.77	-288.57
Total Common Equity	35,518	34,143	33,474	31,150	30,964
Minority Interest	976.88	212.24	-292.58	-245.01	-191.8
Shareholders' Equity	36,495	34,356	33,181	30,905	30,772
Total Liabilities & Equity	38,866	36,785	36,465	34,659	33,683
Total Debt	54.22	28.48	51.71	42.02	2.8
Net Cash (Debt)	19,505	20,813	14,182	15,703	15,415
Net Cash Growth	-6.28%	46.76%	-9.68%	1.87%	13.10%
Net Cash Per Share	424.17	451.69	307.78	340.78	334.53
Filing Date Shares Outstanding	46.1	46.08	46.08	46.08	46.08
Total Common Shares Outstanding	46.1	46.08	46.08	46.08	46.08
Working Capital	21,169	21,729	15,441	16,538	16,718
Book Value Per Share	770.44	740.98	726.45	676.02	671.99
Tangible Book Value	35,196	33,736	32,908	30,420	30,313
Tangible Book Value Per Share	763.45	732.15	714.16	660.17	657.86
Land	-	483.66	483.66	483.66	483.66
Buildings	-	1,808	1,808	1,808	1,808
Machinery	-	2,252	2,154	2,075	2,040
Construction In Progress	-	-	5.17	3.39	-
Leasehold Improvements	-	9.58	9.58	9.58	9.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.