Munoth Capital Market Limited (BOM:511200)
India
· Delayed Price · Currency is INR 123.50
-6.50 (-5.00%)
At close: Feb 16, 2026
Munoth Capital Market Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.88 | 0.62 | 1.1 | 1.03 | 0.72 | Upgrade
|
| Other Receivables | - | 2.63 | 2.75 | 2.99 | 3.63 | 3.14 | Upgrade
|
| Property, Plant & Equipment | - | 0.18 | 0.24 | 0.13 | 0.08 | 0.12 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.09 | 0.12 | Upgrade
|
| Investments in Debt & Equity Securities | - | 0.98 | 1.18 | 2.82 | 3.97 | 3.72 | Upgrade
|
| Other Current Assets | - | 2.28 | 2.52 | 2.24 | 1.94 | 1.94 | Upgrade
|
| Other Long-Term Assets | - | 52.41 | 50.4 | 49.45 | 49.44 | 48.42 | Upgrade
|
| Total Assets | - | 59.37 | 57.72 | 58.74 | 60.18 | 58.18 | Upgrade
|
| Accounts Payable | - | - | - | 10.01 | 9.92 | - | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.22 | 0.21 | 0.07 | 0.25 | Upgrade
|
| Short-Term Debt | - | - | - | 2.33 | 1.19 | 0.17 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | 0.08 | 10.13 | Upgrade
|
| Long-Term Debt | - | 0.43 | 0.37 | - | 0.15 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | -0 | - | Upgrade
|
| Total Liabilities | - | 0.65 | 0.59 | 12.57 | 11.41 | 11.01 | Upgrade
|
| Common Stock | - | 45.83 | 45.83 | 44.96 | 44.96 | 44.96 | Upgrade
|
| Retained Earnings | - | 12.23 | 10.39 | 0.32 | 2.67 | 1.32 | Upgrade
|
| Comprehensive Income & Other | - | 0.66 | 0.91 | 0.9 | 1.15 | 0.9 | Upgrade
|
| Shareholders' Equity | 60.65 | 58.72 | 57.13 | 46.17 | 48.77 | 47.17 | Upgrade
|
| Total Liabilities & Equity | - | 59.37 | 57.72 | 58.74 | 60.18 | 58.18 | Upgrade
|
| Total Debt | 0.71 | 0.43 | 0.37 | 2.33 | 1.34 | 0.62 | Upgrade
|
| Net Cash (Debt) | -0.07 | 0.46 | 0.25 | -1.23 | -0.31 | 0.1 | Upgrade
|
| Net Cash Growth | - | 79.23% | - | - | - | -53.92% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.05 | 0.03 | -0.14 | -0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 9.37 | 9.17 | 9.17 | 8.99 | 8.99 | 8.99 | Upgrade
|
| Total Common Shares Outstanding | 9.37 | 9.17 | 9.17 | 8.99 | 8.99 | 8.99 | Upgrade
|
| Working Capital | - | 5.57 | 5.68 | -6.23 | -4.66 | -4.75 | Upgrade
|
| Book Value Per Share | 6.68 | 6.41 | 6.23 | 5.14 | 5.42 | 5.25 | Upgrade
|
| Tangible Book Value | 60.65 | 58.72 | 57.13 | 46.17 | 48.68 | 47.05 | Upgrade
|
| Tangible Book Value Per Share | 6.68 | 6.41 | 6.23 | 5.14 | 5.41 | 5.23 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.