Moneyview Limited (NSE:MONEYVIEW)

Moneyview Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13,423	10,271	5,611	4,574	1,299	793.34
Short-Term Investments	248.74	355.22	541.88	1,295	4,871	1,169
Trading Asset Securities	148.03	82.03	3.9	54.44	2,440	2,133
Cash & Short-Term Investments	13,820	10,708	6,156	5,924	8,611	4,095
Cash Growth	-	73.94%	3.92%	-31.20%	110.25%	-
Accounts Receivable	5,584	5,159	3,796	3,638	2,203	616.93
Other Receivables	330.69	402.51	301.66	92.85	108.33	10.4
Receivables	48,219	46,027	30,327	16,091	5,320	1,194
Prepaid Expenses	94.55	75.43	44.55	25.74	17.47	3.61
Other Current Assets	7,776	7,013	5,446	4,190	1,870	970.09
Total Current Assets	69,910	63,824	41,974	26,231	15,818	6,263
Property, Plant & Equipment	415.55	335.23	309.71	208.51	40.67	45.84
Long-Term Investments	1,760	1,473	1.18	99.52	400.17	445
Goodwill	331.77	331.77	331.77	-	-	-
Other Intangible Assets	59.74	64.36	84.59	5.25	8.44	2.34
Long-Term Accounts Receivable	53.08	73.48	23.43	1.04	-	-
Long-Term Deferred Tax Assets	584.74	446.08	394.42	320.31	129.97	18.99
Other Long-Term Assets	1,817	1,890	1,730	1,082	438.7	192.6
Total Assets	86,419	81,049	56,324	35,195	17,241	7,125

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,150	1,691	1,165	910.95	729.18	450.12
Accrued Expenses	1,596	2,160	532.61	430.11	303.56	217.66
Short-Term Debt	6,584	4,168	5,604	4,363	-	-
Current Portion of Long-Term Debt	26,954	27,206	16,519	8,503	2,069	526.65
Current Portion of Leases	52.22	25.76	13.35	8.74	10.58	13.71
Current Income Taxes Payable	88.08	-	26.2	-	-	0.01
Other Current Liabilities	3,097	2,978	966.81	460.88	323.63	-
Total Current Liabilities	40,521	38,229	24,826	14,676	3,436	1,208
Long-Term Debt	21,310	20,196	12,011	4,224	597.04	255.83
Long-Term Leases	265.92	233	219.13	169.62	3.05	13.78
Pension & Post-Retirement Benefits	170.34	136.27	81.19	59.09	42.19	23.7
Other Long-Term Liabilities	-	-	-	-	19.46	357.65
Total Liabilities	62,267	58,794	37,138	19,129	4,098	1,859

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	382.16	382.16	382.16	352.87	0.6	0.62
Additional Paid-In Capital	14,527	14,527	14,492	14,090	13,408	7,359
Retained Earnings	7,307	5,521	3,138	930.71	-732.5	-2,358
Comprehensive Income & Other	1,915	1,802	1,151	671.5	445.62	246.28
Total Common Equity	24,131	22,233	19,163	16,045	13,122	5,248
Shareholders' Equity	24,152	22,254	19,187	16,066	13,143	5,266
Total Liabilities & Equity	86,419	81,049	56,324	35,195	17,241	7,125

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	55,166	51,829	34,366	17,268	2,680	809.97
Net Cash (Debt)	-41,346	-41,121	-28,210	-11,344	5,931	3,286
Net Cash Growth	-	-	-	-	80.52%	-
Net Cash Per Share	-26.68	-26.59	-18.60	-7.89	4.49	2.99
Filing Date Shares Outstanding	1,540	382.17	382.17	352.87	300.42	1,097
Total Common Shares Outstanding	382.17	382.17	382.17	352.87	300.42	1,097
Working Capital	29,389	25,595	17,148	11,555	12,382	5,055
Book Value Per Share	63.14	58.18	50.14	45.47	43.68	4.78
Tangible Book Value	23,739	21,837	18,747	16,040	13,113	5,245
Tangible Book Value Per Share	62.12	57.14	49.05	45.45	43.65	4.78
Machinery	270.18	234.86	186.12	136.43	104.91	70.3
Leasehold Improvements	81.38	78.38	68.94	10.67	10.67	10.67

Data Source: S&P Global Market Intelligence Last updated: Sep 20, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error