Moneyboxx Finance Limited (NSE:MONEYBOXX)
India · Delayed Price · Currency is INR 42.52
+1.15 (2.78%)
Nov 11, 2026, 2:06 PM IST
Moneyboxx Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,927 | 828.91 | 1,321 | 959.84 | 565.81 | 60.83 |
Long-Term Investments | 850.37 | 395.78 | 1.16 | 105.26 | 20 | - |
Loans & Lease Receivables | 6,387 | 6,884 | 6,825 | 4,932 | 2,426 | 1,199 |
Other Receivables | 58.35 | 376.7 | 173.2 | 124.3 | 6.49 | 3.01 |
Property, Plant & Equipment | 158.39 | 187.67 | 238.39 | 142.97 | 98.04 | 50.82 |
Other Intangible Assets | 252.33 | 205.47 | 72.57 | 54.63 | 0.3 | 0.03 |
Other Current Assets | 766.85 | 979.52 | 653.26 | 308.48 | 118.14 | 48.98 |
Long-Term Deferred Tax Assets | 71.08 | 72.5 | 77.29 | 53.41 | 67.59 | 36.2 |
Other Long-Term Assets | 97.11 | 22.22 | 25.29 | 11.12 | 6.73 | 0 |
Total Assets | 10,569 | 9,953 | 9,388 | 6,692 | 3,309 | 1,399 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 27.42 | 20.49 | 25.4 | 18.16 | 11.93 | - |
Accrued Expenses | - | 20.47 | 24.24 | 33.92 | 8.39 | 2.96 |
Short-Term Debt | - | - | - | - | - | 50.7 |
Current Portion of Long-Term Debt | - | 3,595 | 3,045 | 2,298 | 1,355 | - |
Current Portion of Leases | - | 44.32 | 42.04 | 37.55 | 10.04 | - |
Long-Term Debt | 7,245 | 3,050 | 3,268 | 2,141 | 1,025 | 980 |
Long-Term Leases | 87.22 | 66.02 | 111.77 | 45.61 | 16.16 | 14.3 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.18 |
Other Current Liabilities | 234.15 | 195.15 | 264.51 | 418.96 | 113.69 | 2.25 |
Pension & Post-Retirement Benefits | - | - | - | 9.72 | 4.66 | 3.75 |
Total Liabilities | 7,594 | 6,991 | 6,781 | 5,003 | 2,545 | 1,054 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 698.19 | 698.09 | 326.51 | 304.92 | 249.21 | 216 |
Additional Paid-In Capital | - | 2,000 | 2,035 | 1,442 | 671.08 | 229.58 |
Retained Earnings | - | -52.04 | -65.45 | -97.83 | -167.68 | -100.75 |
Comprehensive Income & Other | 2,277 | 316.2 | 311.54 | 39.16 | 11.36 | 0.31 |
Shareholders' Equity | 2,975 | 2,962 | 2,607 | 1,689 | 763.98 | 345.14 |
Total Liabilities & Equity | 10,569 | 9,953 | 9,388 | 6,692 | 3,309 | 1,399 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 7,333 | 6,755 | 6,466 | 4,522 | 2,406 | 1,045 |
Net Cash (Debt) | -5,405 | -5,926 | -5,145 | -3,562 | -1,840 | -984.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -68.07 | -89.21 | -80.52 | -66.19 | -39.83 | -24.05 |
Filing Date Shares Outstanding | 56.64 | 69.81 | 65.3 | 60.98 | 49.84 | 46.81 |
Total Common Shares Outstanding | 56.64 | 69.81 | 65.3 | 60.98 | 49.84 | 43.2 |
Working Capital | 8,879 | 5,195 | 5,572 | 3,517 | 1,617 | 1,256 |
Book Value Per Share | 52.53 | 42.43 | 39.93 | 27.69 | 15.33 | 7.99 |
Tangible Book Value | 2,723 | 2,757 | 2,535 | 1,634 | 763.68 | 345.11 |
Tangible Book Value Per Share | 48.07 | 39.49 | 38.81 | 26.79 | 15.32 | 7.99 |