Morgan Ventures Limited (BOM:526237)
India
· Delayed Price · Currency is INR 52.19
-0.79 (-1.49%)
At close: Apr 28, 2026
Morgan Ventures 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 | - | 3.75 | 0.19 | 0.72 | 0.41 | 0.37 | Upgrade
|
| Trading Asset Securities | - | 2,548 | 2,097 | 1,966 | 1,389 | 530.02 | Upgrade
|
| Cash & Short-Term Investments | 3.19 | 2,552 | 2,097 | 1,966 | 1,389 | 530.39 | Upgrade
|
| Cash Growth | 100.88% | 21.70% | 6.65% | 41.51% | 161.96% | 3.10% | Upgrade
|
| Other Receivables | - | 24.03 | 6.82 | 7.94 | 7.94 | 9.44 | Upgrade
|
| Receivables | - | 24.03 | 6.82 | 7.94 | 7.94 | 9.44 | Upgrade
|
| Inventory | - | - | 183.9 | 183.9 | 183.9 | 183.9 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | - | 2,576 | 2,288 | 2,158 | 1,581 | 723.77 | Upgrade
|
| Property, Plant & Equipment | - | 201.18 | 2.77 | 2.77 | 2.78 | 3.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0.5 | 0.35 | 5.23 | 36.63 | Upgrade
|
| Total Assets | - | 2,777 | 2,291 | 2,161 | 1,589 | 763.42 | Upgrade
|
| Accrued Expenses | - | 4.61 | 3.63 | 0.85 | 1.05 | 0.34 | Upgrade
|
| Short-Term Debt | - | 1,711 | 1,560 | 1,563 | 1,075 | 364.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.09 | 1.94 | - | Upgrade
|
| Other Current Liabilities | - | 27.06 | 10.07 | 10.18 | 4.28 | 0.27 | Upgrade
|
| Total Current Liabilities | - | 1,743 | 1,574 | 1,579 | 1,083 | 364.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 141.64 | 80.66 | 44.63 | 34.97 | 10.53 | Upgrade
|
| Total Liabilities | - | 1,884 | 1,654 | 1,624 | 1,118 | 375.17 | Upgrade
|
| Common Stock | - | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | Upgrade
|
| Retained Earnings | - | 793.6 | 537.42 | 437.97 | 372.21 | 288.75 | Upgrade
|
| Comprehensive Income & Other | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Total Common Equity | 962.67 | 893.1 | 636.91 | 537.46 | 471.7 | 388.25 | Upgrade
|
| Shareholders' Equity | 962.67 | 893.1 | 636.91 | 537.46 | 471.7 | 388.25 | Upgrade
|
| Total Liabilities & Equity | - | 2,777 | 2,291 | 2,161 | 1,589 | 763.42 | Upgrade
|
| Total Debt | 1,782 | 1,711 | 1,560 | 1,563 | 1,075 | 364.03 | Upgrade
|
| Net Cash (Debt) | -1,779 | 841.16 | 537.25 | 403.21 | 314.07 | 166.36 | Upgrade
|
| Net Cash Growth | - | 56.57% | 33.24% | 28.38% | 88.79% | 24.77% | Upgrade
|
| Net Cash Per Share | -179.37 | 84.98 | 54.28 | 40.73 | 31.73 | 16.81 | Upgrade
|
| Filing Date Shares Outstanding | 9.89 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
|
| Total Common Shares Outstanding | 9.89 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
|
| Working Capital | - | 833.56 | 714.31 | 578.97 | 498.67 | 359.13 | Upgrade
|
| Book Value Per Share | 97.21 | 90.22 | 64.34 | 54.30 | 47.65 | 39.22 | Upgrade
|
| Tangible Book Value | 962.67 | 893.1 | 636.91 | 537.46 | 471.7 | 388.25 | Upgrade
|
| Tangible Book Value Per Share | 97.21 | 90.22 | 64.34 | 54.30 | 47.65 | 39.22 | Upgrade
|
| Land | - | 201.11 | 2.69 | 2.69 | 2.69 | 2.69 | Upgrade
|
| Buildings | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Machinery | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.