Monolithisch India Limited (NSE:MONOLITH)

Monolithisch India 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	166.97	270.85	3.54	2.72	0.75	2.17
Cash & Short-Term Investments	166.97	270.85	3.54	2.72	0.75	2.17
Cash Growth	-19.97%	7555.54%	29.88%	265.15%	-65.67%	450.78%
Accounts Receivable	403.52	232.41	192.36	109.85	61.97	38.86
Other Receivables	-	-	-	0.14	1.15	-
Receivables	453.86	232.41	192.36	109.99	63.12	38.86
Inventory	487.69	382.47	144.62	62.34	29.82	14.65
Prepaid Expenses	-	2.28	3.9	-	-	-
Other Current Assets	0.31	34.32	6.37	34.08	22.08	11.97
Total Current Assets	1,109	922.32	350.78	209.13	115.76	67.66
Property, Plant & Equipment	503.13	359.04	116.41	60.75	40	21.06
Long-Term Investments	-	69.59	-	-	-	-
Goodwill	35.6	35.6	0.88	-	-	-
Long-Term Deferred Tax Assets	2.12	2.78	0.95	0.27	0.02	0.12
Other Long-Term Assets	67.06	14.57	6.44	6.21	6.21	2.26
Total Assets	1,834	1,453	509.46	276.36	161.99	91.11

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	97.57	39.42	59.74	14.73	0.22	2.55
Accrued Expenses	17.72	40.62	23.03	12.41	6.87	4.89
Short-Term Debt	91.77	64.82	74.33	27	31.35	18.73
Current Income Taxes Payable	-	-	-	36.15	17.44	9.91
Other Current Liabilities	106.18	-	0.03	0.83	0.58	0.38
Total Current Liabilities	313.24	144.85	157.13	91.12	56.45	36.45
Long-Term Debt	-	-	-	-	5.38	-
Pension & Post-Retirement Benefits	1.71	1.48	0.16	0.07	0.11	0.04
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	314.94	146.33	157.29	91.19	61.94	36.49

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	217.36	217.36	160	18	18	18
Additional Paid-In Capital	-	762.89	20	-	-	-
Retained Earnings	-	326.8	172.17	167.17	82.05	36.62
Total Common Equity	1,519	1,307	352.17	185.17	100.05	54.62
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	1,519	1,307	352.17	185.17	100.05	54.62
Total Liabilities & Equity	1,834	1,453	509.46	276.36	161.99	91.11

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	91.77	64.82	74.33	27	36.73	18.73
Net Cash (Debt)	75.2	206.04	-70.8	-24.28	-35.99	-16.55
Net Cash Growth	-63.96%	-	-	-	-	-
Net Cash Per Share	3.54	10.04	-4.45	-1.54	-2.28	-1.05
Filing Date Shares Outstanding	21.74	21.74	21.74	14.4	14.4	14.4
Total Common Shares Outstanding	21.74	21.74	16	14.4	14.4	14.4
Working Capital	795.6	777.47	193.65	118.01	59.32	31.21
Book Value Per Share	69.90	60.13	22.01	12.86	6.95	3.79
Tangible Book Value	1,484	1,271	351.29	185.17	100.05	54.62
Tangible Book Value Per Share	68.26	58.50	21.96	12.86	6.95	3.79
Land	-	80.72	34.63	17.04	9.07	9.07
Buildings	-	12.08	9.56	0.83	0.83	0.71
Machinery	-	220.27	103.63	60	39.88	13.99
Construction In Progress	-	109.78	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 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:

Nov 9, 2026

Data Sources Report a data error