Mono Pharmacare Limited (NSE:MONOPHARMA)

Mono Pharmacare 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	6.98	3.63	4.18	2.45	1.73
Cash & Short-Term Investments	6.98	3.63	4.18	2.45	1.73
Cash Growth	92.33%	-13.17%	70.70%	41.28%	-51.25%
Accounts Receivable	418.88	315.9	218.71	55.21	53.47
Receivables	418.88	315.9	218.71	55.21	53.47
Inventory	553.86	422.93	326.86	47.14	41.41
Other Current Assets	110.16	59.18	61.33	36.07	11.73
Total Current Assets	1,090	801.64	611.07	140.86	108.34
Property, Plant & Equipment	9.72	8.86	8.26	2.97	3.91
Long-Term Investments	-	-	5.73	-	-
Other Intangible Assets	0.2	0.27	0.01	-	-
Long-Term Deferred Tax Assets	0.45	0.12	0.53	-	-
Other Long-Term Assets	0.31	0.25	0.15	-	-
Total Assets	1,101	811.13	625.74	143.83	112.25
Accounts Payable	187.98	96.85	69.37	33.46	12.55
Accrued Expenses	18.66	8.04	3.91	0.98	1.22
Short-Term Debt	275.99	243.16	246.02	49.26	50.95
Current Income Taxes Payable	15.39	6.08	8.87	1.96	0.72
Other Current Liabilities	29.74	4.04	7.43	0.28	0
Total Current Liabilities	527.76	358.17	335.61	85.94	65.43
Long-Term Debt	259.61	171.25	153.25	15.14	9.86
Other Long-Term Liabilities	-0	-0	-	0	-0
Total Liabilities	788.21	529.84	488.85	101.07	75.29
Common Stock	176.69	176.69	123.69	42.76	36.96
Additional Paid-In Capital	74.56	74.56	4.89	-	-
Retained Earnings	60.74	29.84	8.28	-	-
Total Common Equity	311.99	281.09	136.86	42.76	36.96
Minority Interest	0.35	0.19	0.03	-	-
Shareholders' Equity	312.34	281.28	136.89	42.76	36.96
Total Liabilities & Equity	1,101	811.13	625.74	143.83	112.25
Total Debt	535.6	414.4	399.27	64.39	60.8
Net Cash (Debt)	-528.63	-410.78	-395.09	-61.95	-59.07
Net Cash Per Share	-29.92	-26.76	-69.75	-12.60	-12.01
Filing Date Shares Outstanding	17.67	17.66	12.37	4.92	4.92
Total Common Shares Outstanding	17.67	17.66	12.37	4.92	4.92
Working Capital	562.12	443.47	275.46	54.93	42.9
Book Value Per Share	17.66	15.92	11.06	8.69	7.52
Tangible Book Value	311.79	280.82	136.85	42.76	36.96
Tangible Book Value Per Share	17.65	15.90	11.06	8.69	7.52
Buildings	4.6	4.57	4.7	-	-
Machinery	8.94	6.86	5.19	6.43	6.29

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.