Monarch Networth Capital Limited (NSE:MONARCH)

Satixfy Communications Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	6,322	86.33	477.84	910.17	325.78
Trading Asset Securities	-	-	95.88	168.86	144.83	27.01
Accounts Receivable	-	629.35	2,767	1,426	734.26	511.39
Other Receivables	-	3,768	76.75	22.08	174.57	80.76
Property, Plant & Equipment	-	211.63	125.86	81.76	52.53	51.46
Other Intangible Assets	-	-	0.22	0.22	0.22	0.22
Investments in Debt & Equity Securities	-	1,201	175.5	199.15	155.86	67.27
Other Current Assets	-	126.64	4,526	3,515	4,118	2,827
Long-Term Deferred Tax Assets	-	10.01	10.96	11.16	12.01	16.83
Other Long-Term Assets	-	86.69	217.95	178.5	171.61	188.46
Total Assets	-	12,355	8,082	6,080	6,474	4,096
Accounts Payable	-	3,358	2,925	3,235	4,123	2,764
Accrued Expenses	-	-	22.6	34.43	14.81	31.67
Short-Term Debt	-	-	1,096	3	142.36	5.12
Current Portion of Long-Term Debt	-	91.99	13.69	2.6	2.4	2.59
Other Current Liabilities	-	888.01	515.34	533.89	448.99	147.23
Long-Term Debt	-	-	19.52	22.87	25.48	27.89
Other Long-Term Liabilities	-	-	0	-0	0	0
Total Liabilities	-	4,387	4,623	3,862	4,795	3,018
Common Stock	-	784.61	338.7	338.7	310.5	310.5
Additional Paid-In Capital	-	-	522.41	522.41	347.57	347.57
Retained Earnings	-	-	2,507	1,309	910.5	401.05
Comprehensive Income & Other	-	7,183	91.12	47.73	110.83	19.19
Total Common Equity	7,968	7,968	3,459	2,218	1,679	1,078
Shareholders' Equity	7,968	7,968	3,459	2,218	1,679	1,078
Total Liabilities & Equity	-	12,355	8,082	6,080	6,474	4,096
Total Debt	91.99	91.99	1,130	28.47	170.24	35.6
Net Cash (Debt)	6,230	6,230	-947.4	618.22	884.76	317.19
Net Cash Growth	81.11%	-	-	-30.13%	178.94%	-85.52%
Net Cash Per Share	79.93	83.02	-13.99	9.13	13.00	5.11
Filing Date Shares Outstanding	78.56	78.46	67.74	67.74	62.1	62.1
Total Common Shares Outstanding	78.56	78.46	67.74	67.74	62.1	62.1
Working Capital	-	6,459	2,978	1,793	1,333	799.56
Book Value Per Share	101.55	101.55	51.07	32.74	27.04	17.36
Tangible Book Value	7,968	7,968	3,459	2,218	1,679	1,078
Tangible Book Value Per Share	101.55	101.55	51.06	32.74	27.04	17.36

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