Monolithisch India Limited (NSE:MONOLITH)

Monolithisch India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	208.63	3.54	2.72	0.75	2.17	0.39
Cash & Short-Term Investments	208.63	3.54	2.72	0.75	2.17	0.39
Cash Growth	-	29.96%	265.15%	-65.67%	450.78%	144.93%
Accounts Receivable	191.16	192.36	109.85	61.97	38.86	19.54
Other Receivables	-	0.3	0.14	1.15	-	-
Receivables	191.16	192.66	109.99	63.12	38.86	19.54
Inventory	192.54	144.62	62.34	29.82	14.65	14.54
Other Current Assets	9.15	59.77	34.08	22.08	11.97	3.37
Total Current Assets	601.48	400.59	209.13	115.76	67.66	37.84
Property, Plant & Equipment	199.76	116.41	60.75	40	21.06	22.8
Goodwill	0.88	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	408.44	40.44	6.21	6.21	2.26	2.09
Total Assets	1,211	559	276.36	161.99	91.11	62.86
Accounts Payable	17.85	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	27.04	1.28	0.83	0.58	0.38	0
Total Current Liabilities	44.9	206.79	91.12	56.45	36.45	11.91
Long-Term Debt	-	-	-	5.38	-	21.46
Pension & Post-Retirement Benefits	0.26	0.16	0.07	0.11	0.04	-
Long-Term Deferred Tax Liabilities	0.08	-	-	-	-	0.03
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	45.23	206.96	91.19	61.94	36.49	33.39
Common Stock	217.36	160	18	18	18	18
Additional Paid-In Capital	-	20	-	-	-	-
Retained Earnings	-	172.05	167.17	82.05	36.62	11.47
Comprehensive Income & Other	947.96	-	-	-	-	-
Total Common Equity	1,165	352.05	185.17	100.05	54.62	29.47
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	1,165	352.05	185.17	100.05	54.62	29.47
Total Liabilities & Equity	1,211	559	276.36	161.99	91.11	62.86
Total Debt	-	74.33	27	36.73	18.73	26.58
Net Cash (Debt)	208.63	-70.79	-24.28	-35.99	-16.55	-26.19
Net Cash Per Share	11.52	-4.45	-1.54	-2.28	-1.05	-1.82
Filing Date Shares Outstanding	20.43	21.74	14.4	14.4	14.4	14.4
Total Common Shares Outstanding	20.43	16	14.4	14.4	14.4	14.4
Working Capital	556.58	193.8	118.01	59.32	31.21	25.94
Book Value Per Share	57.05	22.00	12.86	6.95	3.79	2.05
Tangible Book Value	1,164	351.17	185.17	100.05	54.62	29.47
Tangible Book Value Per Share	57.00	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.