Monte Carlo Fashions Limited (NSE:MONTECARLO)
India · Delayed Price · Currency is INR 547.85
+6.35 (1.17%)
Aug 21, 2026, 3:29 PM IST
Monte Carlo Fashions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 27.4 | 9.8 | 14.8 | 17.1 | 4.2 |
Short-Term Investments | - | 1,131 | 519.1 | 165.2 | 456.3 | 680 |
Trading Asset Securities | - | - | 1,203 | 1,107 | 1,363 | 1,401 |
Cash & Short-Term Investments | 1,159 | 1,159 | 1,732 | 1,287 | 1,836 | 2,085 |
Cash Growth | -33.16% | -33.09% | 34.56% | -29.91% | -11.93% | -0.66% |
Accounts Receivable | - | 4,991 | 4,162 | 3,701 | 3,802 | 2,599 |
Other Receivables | - | 180.4 | 232.6 | 145.6 | 132.4 | 81.4 |
Receivables | - | 5,176 | 4,399 | 3,853 | 3,940 | 2,685 |
Inventory | - | 5,709 | 5,032 | 4,346 | 4,604 | 2,891 |
Prepaid Expenses | - | - | 34.4 | 20.3 | 4 | 5.9 |
Other Current Assets | - | 524.8 | 431.6 | 334 | 241.9 | 348 |
Total Current Assets | - | 12,569 | 11,629 | 9,840 | 10,627 | 8,014 |
Property, Plant & Equipment | - | 4,099 | 3,854 | 3,257 | 2,929 | 2,327 |
Long-Term Investments | - | 1,390 | 1,078 | 1,311 | 902.9 | 544.5 |
Other Intangible Assets | - | 29.9 | 45 | 59.7 | 73.7 | 21.9 |
Long-Term Deferred Tax Assets | - | 351.7 | 260.4 | 254.2 | 222.6 | 129.1 |
Other Long-Term Assets | - | 765.8 | 288.3 | 438.6 | 209.3 | 127.9 |
Total Assets | - | 19,205 | 17,155 | 15,161 | 14,964 | 11,165 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,464 | 1,218 | 1,415 | 1,940 | 1,386 |
Accrued Expenses | - | 209.6 | 288.7 | 239.3 | 260.8 | 187.6 |
Short-Term Debt | - | 3,291 | 2,869 | 2,143 | 1,960 | 568 |
Current Portion of Long-Term Debt | - | - | - | 27 | 33 | 33 |
Current Portion of Leases | - | 590 | 493.3 | 364.6 | 182.7 | 131.5 |
Current Income Taxes Payable | - | 9.9 | 0.6 | - | 103.7 | 117.7 |
Current Unearned Revenue | - | - | 171.4 | 114.6 | 107.5 | 109.4 |
Other Current Liabilities | - | 1,917 | 1,291 | 939.8 | 849.5 | 678.2 |
Total Current Liabilities | - | 7,481 | 6,332 | 5,243 | 5,437 | 3,212 |
Long-Term Debt | - | - | - | - | 27 | 83.3 |
Long-Term Leases | - | 1,916 | 1,782 | 1,285 | 1,112 | 741.3 |
Long-Term Unearned Revenue | - | - | 34.6 | 39.2 | 43.8 | 26.7 |
Other Long-Term Liabilities | - | 749.3 | 666.3 | 645.3 | 580.6 | 229.5 |
Total Liabilities | - | 10,146 | 8,815 | 7,213 | 7,200 | 4,293 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 |
Additional Paid-In Capital | - | - | 747 | 747 | 747 | 747 |
Retained Earnings | - | - | 7,379 | 6,987 | 6,802 | 5,909 |
Comprehensive Income & Other | - | 8,851 | 6.9 | 6.9 | 7.6 | 9.4 |
Shareholders' Equity | 9,059 | 9,059 | 8,340 | 7,948 | 7,764 | 6,873 |
Total Liabilities & Equity | - | 19,205 | 17,155 | 15,161 | 14,964 | 11,165 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,797 | 5,797 | 5,144 | 3,820 | 3,314 | 1,557 |
Net Cash (Debt) | -4,638 | -4,638 | -3,412 | -2,533 | -1,478 | 527.9 |
Net Cash Growth | - | - | - | - | - | -42.34% |
Net Cash Per Share | -223.08 | -223.03 | -164.59 | -122.16 | -71.30 | 25.46 |
Filing Date Shares Outstanding | 20.73 | 20.7 | 20.73 | 20.73 | 20.73 | 20.73 |
Total Common Shares Outstanding | 20.73 | 20.7 | 20.73 | 20.73 | 20.73 | 20.73 |
Working Capital | - | 5,088 | 5,297 | 4,597 | 5,190 | 4,803 |
Book Value Per Share | 437.63 | 437.63 | 402.29 | 383.37 | 374.49 | 331.50 |
Tangible Book Value | 9,029 | 9,029 | 8,295 | 7,888 | 7,690 | 6,851 |
Tangible Book Value Per Share | 436.18 | 436.18 | 400.12 | 380.49 | 370.94 | 330.44 |
Land | - | - | 506.7 | 427.2 | 387.5 | 387.5 |
Buildings | - | - | 1,476 | 1,456 | 1,193 | 1,078 |
Machinery | - | - | 1,572 | 1,454 | 1,402 | 1,296 |
Construction In Progress | - | - | 3 | 0.8 | 193.7 | 12.7 |
Leasehold Improvements | - | - | 58 | 28.4 | - | - |