Monarch Networth Capital 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	7,087	1,629	490.64	477.84	910.17
Trading Asset Securities	-	1,201	271.37	168.86	144.83
Accounts Receivable	1,999	629.35	744.35	1,426	734.26
Other Receivables	4,028	3,811	2,141	22.08	174.57
Property, Plant & Equipment	213.97	211.63	125.86	81.76	52.53
Other Intangible Assets	0.93	-	0.22	0.22	0.22
Investments in Debt & Equity Securities	2,182	-	-	199.15	155.86
Other Current Assets	124.34	4,774	4,192	3,515	4,118
Long-Term Deferred Tax Assets	-	10.01	10.96	11.16	12.01
Other Long-Term Assets	88.39	88.87	105.76	178.5	171.61
Total Assets	15,723	12,355	8,082	6,080	6,474
Accounts Payable	5,043	3,358	2,933	3,235	4,123
Accrued Expenses	-	45.02	44.43	34.43	14.81
Short-Term Debt	267.58	101.04	1,096	3	142.36
Current Portion of Long-Term Debt	-	19.52	33.2	2.6	2.4
Current Portion of Leases	104.49	102.43	-	-	-
Other Current Liabilities	570.58	711.57	515.34	533.89	448.99
Long-Term Debt	-	-	-	22.87	25.48
Long-Term Deferred Tax Liabilities	6.76	-	-	-	-
Other Long-Term Liabilities	16.27	-	-0	-0	0
Total Liabilities	6,009	4,387	4,623	3,862	4,795
Common Stock	792.68	784.61	338.7	338.7	310.5
Additional Paid-In Capital	-	3,079	522.41	522.41	347.57
Retained Earnings	-	3,904	2,454	1,309	910.5
Comprehensive Income & Other	8,921	200.94	143.77	47.73	110.83
Total Common Equity	9,714	7,968	3,459	2,218	1,679
Shareholders' Equity	9,714	7,968	3,459	2,218	1,679
Total Liabilities & Equity	15,723	12,355	8,082	6,080	6,474
Total Debt	372.07	222.99	1,130	28.47	170.24
Net Cash (Debt)	6,714	2,607	-367.59	618.22	884.76
Net Cash Growth	157.56%	-	-	-30.13%	178.94%
Net Cash Per Share	84.53	34.73	-5.43	9.13	13.00
Filing Date Shares Outstanding	79.23	78.46	67.74	67.74	62.1
Total Common Shares Outstanding	79.23	78.46	67.74	67.74	62.1
Working Capital	7,252	7,657	3,216	1,793	1,333
Book Value Per Share	122.60	101.55	51.07	32.74	27.04
Tangible Book Value	9,713	7,968	3,459	2,218	1,679
Tangible Book Value Per Share	122.59	101.55	51.06	32.74	27.04

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