Moongipa Capital Finance Limited (BOM:530167)
India
· Delayed Price · Currency is INR 15.21
-0.77 (-4.82%)
At close: Mar 9, 2026
Moongipa Capital Finance 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 | - | 0.2 | 0.78 | 0.24 | 1.16 | 1.4 | Upgrade
|
| Long-Term Investments | - | - | - | - | 53.4 | 25.85 | Upgrade
|
| Trading Asset Securities | - | 68.49 | 14.34 | 26.35 | - | - | Upgrade
|
| Loans & Lease Receivables | - | 21.54 | 3.07 | 4.18 | 6.1 | 5.89 | Upgrade
|
| Other Receivables | - | 14.77 | 2.42 | 1.53 | 0.59 | 0.78 | Upgrade
|
| Property, Plant & Equipment | - | 1.32 | 1.76 | 2.28 | 3.1 | 0.49 | Upgrade
|
| Other Current Assets | - | 128.36 | 7.27 | 5.32 | 5.27 | 4.99 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | - | - | Upgrade
|
| Total Assets | - | 305.38 | 65.98 | 48.39 | 69.62 | 39.41 | Upgrade
|
| Accrued Expenses | - | 0.74 | 0.46 | 0.48 | 0.35 | 0.32 | Upgrade
|
| Short-Term Debt | - | 70.07 | - | 1.19 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.24 | 0.31 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.6 | 1.04 | 0 | 7.37 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 76.78 | 1.91 | 1.77 | 7.8 | 2.05 | Upgrade
|
| Common Stock | - | 91.64 | 30.55 | 30.55 | 30.55 | 30.55 | Upgrade
|
| Additional Paid-In Capital | - | 89.67 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 47.28 | 33.51 | 16.06 | 31.27 | 6.81 | Upgrade
|
| Shareholders' Equity | 243.75 | 228.6 | 64.06 | 46.61 | 61.81 | 37.36 | Upgrade
|
| Total Liabilities & Equity | - | 305.38 | 65.98 | 48.39 | 69.62 | 39.41 | Upgrade
|
| Total Debt | 74.47 | 70.07 | - | 1.19 | - | - | Upgrade
|
| Net Cash (Debt) | -74.21 | -1.38 | 15.12 | 25.4 | 1.16 | 1.4 | Upgrade
|
| Net Cash Growth | - | - | -40.46% | 2086.70% | -17.16% | - | Upgrade
|
| Net Cash Per Share | -8.09 | -0.30 | 4.95 | 8.32 | 0.38 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 9.16 | 9.16 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Total Common Shares Outstanding | 9.16 | 9.16 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Working Capital | - | 230.99 | 63.44 | 44.43 | 12.77 | 11.09 | Upgrade
|
| Book Value Per Share | 26.55 | 24.94 | 20.97 | 15.26 | 20.23 | 12.23 | Upgrade
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| Tangible Book Value | 243.75 | 228.6 | 64.06 | 46.61 | 61.81 | 37.36 | Upgrade
|
| Tangible Book Value Per Share | 26.55 | 24.94 | 20.97 | 15.26 | 20.23 | 12.23 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.