Moneyview Limited (NSE:MONEYVIEW)

Moneyview Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,610	4,574	1,299	793.34
Short-Term Investments	357.17	1,145	4,871	1,169
Trading Asset Securities	3.9	54.44	2,440	2,133
Cash & Short-Term Investments	5,971	5,774	8,611	4,095
Cash Growth	3.43%	-32.95%	110.25%	-
Accounts Receivable	3,645	3,582	2,203	616.93
Other Receivables	337.94	208.62	108.33	10.4
Receivables	30,212	16,151	5,320	1,194
Prepaid Expenses	44.55	25.74	17.47	3.61
Other Current Assets	5,757	4,283	1,870	970.09
Total Current Assets	41,984	26,233	15,818	6,263
Property, Plant & Equipment	309.71	208.51	40.67	45.84
Long-Term Investments	-	97.74	400.17	445
Goodwill	331.77	-	-	-
Other Intangible Assets	84.59	5.25	8.44	2.34
Long-Term Accounts Receivable	23.43	1.04	-	-
Long-Term Deferred Tax Assets	394.45	320.33	129.97	18.99
Other Long-Term Assets	1,721	1,082	438.7	192.6
Total Assets	56,324	35,195	17,241	7,125

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,165	910.95	729.18	450.12
Accrued Expenses	532.62	430.12	303.56	217.66
Short-Term Debt	5,604	4,363	-	-
Current Portion of Long-Term Debt	16,519	8,503	2,069	526.65
Current Portion of Leases	13.35	8.74	10.58	13.71
Current Income Taxes Payable	26.2	-	-	0.01
Other Current Liabilities	966.81	460.88	323.63	-
Total Current Liabilities	24,826	14,676	3,436	1,208
Long-Term Debt	12,011	4,224	597.04	255.83
Long-Term Leases	219.13	169.62	3.05	13.78
Pension & Post-Retirement Benefits	81.19	59.09	42.19	23.7
Other Long-Term Liabilities	-	-	19.46	357.65
Total Liabilities	37,138	19,129	4,098	1,859

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	382.16	352.87	0.6	0.62
Additional Paid-In Capital	14,492	14,090	13,408	7,359
Retained Earnings	3,138	930.72	-732.5	-2,358
Comprehensive Income & Other	1,151	671.5	445.62	246.28
Total Common Equity	19,163	16,045	13,122	5,248
Shareholders' Equity	19,187	16,066	13,143	5,266
Total Liabilities & Equity	56,324	35,195	17,241	7,125

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	34,366	17,268	2,680	809.97
Net Cash (Debt)	-28,395	-11,494	5,931	3,286
Net Cash Growth	-	-	80.52%	-
Net Cash Per Share	-18.95	-8.00	4.49	2.99
Filing Date Shares Outstanding	382.17	352.87	300.42	1,097
Total Common Shares Outstanding	382.17	352.87	300.42	1,097
Working Capital	17,158	11,557	12,382	5,055
Book Value Per Share	50.14	45.47	43.68	4.78
Tangible Book Value	18,747	16,040	13,113	5,245
Tangible Book Value Per Share	49.05	45.45	43.65	4.78
Machinery	186.12	136.43	104.91	70.3
Leasehold Improvements	68.94	10.67	10.67	10.67

Data Source: S&P Global Market Intelligence Last updated: May 14, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 5, 2026

Data Sources Report a data error