Monolithisch India Limited (NSE:MONOLITH)

Sandy Spring Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.54	2.72	0.75	2.17	0.39
Cash & Short-Term Investments	3.54	2.72	0.75	2.17	0.39
Cash Growth	29.96%	265.15%	-65.67%	450.78%	144.93%
Accounts Receivable	192.36	109.85	61.97	38.86	19.54
Other Receivables	0.3	0.14	1.15	-	-
Receivables	192.66	109.99	63.12	38.86	19.54
Inventory	144.62	62.34	29.82	14.65	14.54
Other Current Assets	59.77	34.08	22.08	11.97	3.37
Total Current Assets	400.59	209.13	115.76	67.66	37.84
Property, Plant & Equipment	116.41	60.75	40	21.06	22.8
Goodwill	0.88	-	-	-	-
Long-Term Deferred Tax Assets	0.69	0.27	0.02	0.12	-
Long-Term Deferred Charges	-	-	-	-	0.12
Other Long-Term Assets	40.44	6.21	6.21	2.26	2.09
Total Assets	559	276.36	161.99	91.11	62.86
Accounts Payable	59.58	14.73	0.22	2.55	1.86
Accrued Expenses	22.02	12.41	6.87	4.89	1.6
Short-Term Debt	74.33	27	31.35	18.73	5.12
Current Income Taxes Payable	49.58	36.15	17.44	9.91	3.32
Other Current Liabilities	1.28	0.83	0.58	0.38	0
Total Current Liabilities	206.79	91.12	56.45	36.45	11.91
Long-Term Debt	-	-	5.38	-	21.46
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	206.96	91.19	61.94	36.49	33.39
Common Stock	160	18	18	18	18
Additional Paid-In Capital	20	-	-	-	-
Retained Earnings	172.05	167.17	82.05	36.62	11.47
Total Common Equity	352.05	185.17	100.05	54.62	29.47
Minority Interest	0	-	-	-	-
Shareholders' Equity	352.05	185.17	100.05	54.62	29.47
Total Liabilities & Equity	559	276.36	161.99	91.11	62.86
Total Debt	74.33	27	36.73	18.73	26.58
Net Cash (Debt)	-70.79	-24.28	-35.99	-16.55	-26.19
Net Cash Per Share	-4.45	-1.54	-2.28	-1.05	-1.82
Filing Date Shares Outstanding	21.74	14.4	14.4	14.4	14.4
Total Common Shares Outstanding	16	14.4	14.4	14.4	14.4
Working Capital	193.8	118.01	59.32	31.21	25.94
Book Value Per Share	22.00	12.86	6.95	3.79	2.05
Tangible Book Value	351.17	185.17	100.05	54.62	29.47
Tangible Book Value Per Share	21.95	12.86	6.95	3.79	2.05
Land	34.63	17.04	9.07	9.07	-
Buildings	9.56	0.83	0.83	0.71	-
Machinery	103.63	60	39.88	13.99	-

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