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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	270.85	3.54	2.72	0.75	2.17
Cash & Short-Term Investments	270.85	270.85	3.54	2.72	0.75	2.17
Cash Growth	29.83%	7551.22%	29.96%	265.15%	-65.67%	450.78%
Accounts Receivable	-	232.41	192.36	109.85	61.97	38.86
Other Receivables	-	-	0.3	0.14	1.15	-
Receivables	-	267.28	192.66	109.99	63.12	38.86
Inventory	-	382.47	144.62	62.34	29.82	14.65
Other Current Assets	-	1.73	59.77	34.08	22.08	11.97
Total Current Assets	-	922.32	400.59	209.13	115.76	67.66
Property, Plant & Equipment	-	359.04	116.41	60.75	40	21.06
Long-Term Investments	-	69.59	-	-	-	-
Goodwill	-	35.6	0.88	-	-	-
Long-Term Deferred Tax Assets	-	2.78	0.69	0.27	0.02	0.12
Other Long-Term Assets	-	14.57	40.44	6.21	6.21	2.26
Total Assets	-	1,453	559	276.36	161.99	91.11

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	-	35.97	59.58	14.73	0.22	2.55
Accrued Expenses	-	1.24	22.02	12.41	6.87	4.89
Short-Term Debt	-	64.82	74.33	27	31.35	18.73
Current Income Taxes Payable	-	-	49.58	36.15	17.44	9.91
Other Current Liabilities	-	42.82	1.28	0.83	0.58	0.38
Total Current Liabilities	-	144.85	206.79	91.12	56.45	36.45
Long-Term Debt	-	-	-	-	5.38	-
Pension & Post-Retirement Benefits	-	1.48	0.16	0.07	0.11	0.04
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	-	146.33	206.96	91.19	61.94	36.49

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	-	217.36	160	18	18	18
Additional Paid-In Capital	-	-	20	-	-	-
Retained Earnings	-	-	172.05	167.17	82.05	36.62
Comprehensive Income & Other	-	1,090	-	-	-	-
Total Common Equity	1,307	1,307	352.05	185.17	100.05	54.62
Minority Interest	-	0	0	-	-	-
Shareholders' Equity	1,307	1,307	352.05	185.17	100.05	54.62
Total Liabilities & Equity	-	1,453	559	276.36	161.99	91.11

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	64.82	64.82	74.33	27	36.73	18.73
Net Cash (Debt)	206.04	206.04	-70.79	-24.28	-35.99	-16.55
Net Cash Growth	-1.24%	-	-	-	-	-
Net Cash Per Share	9.88	10.04	-4.45	-1.54	-2.28	-1.05
Filing Date Shares Outstanding	21.75	20.54	21.74	14.4	14.4	14.4
Total Common Shares Outstanding	21.75	20.54	16	14.4	14.4	14.4
Working Capital	-	777.47	193.8	118.01	59.32	31.21
Book Value Per Share	63.64	63.64	22.00	12.86	6.95	3.79
Tangible Book Value	1,271	1,271	351.17	185.17	100.05	54.62
Tangible Book Value Per Share	61.91	61.91	21.95	12.86	6.95	3.79
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Jul 31, 2026

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