Munoth Financial Services Limited (BOM:531821)
India
· Delayed Price · Currency is INR 26.87
-1.41 (-4.99%)
At close: Mar 10, 2026
Munoth Financial Services 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 | - | 0.7 | 0.49 | 4.53 | 5.4 | 13.22 | Upgrade
|
| Accounts Receivable | - | 9.73 | 21.69 | 1.48 | 1.68 | 2.19 | Upgrade
|
| Other Receivables | - | - | 0.03 | 0.03 | 0.1 | 0.1 | Upgrade
|
| Property, Plant & Equipment | - | 39.79 | 39.89 | 39.97 | 40.1 | 40.06 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.06 | 0.13 | 0.19 | Upgrade
|
| Investments in Debt & Equity Securities | - | 60.81 | 61.34 | 54.55 | 51.44 | 48.58 | Upgrade
|
| Other Current Assets | - | 1.21 | 1.18 | 2.69 | 6.28 | 8.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.68 | 0.65 | 0.68 | 0.69 | Upgrade
|
| Other Long-Term Assets | - | 12.23 | 14.7 | 14.27 | 13.81 | 12.94 | Upgrade
|
| Total Assets | - | 124.48 | 140 | 118.22 | 119.62 | 126.48 | Upgrade
|
| Accounts Payable | - | 10.23 | 23.24 | 7.53 | 10.46 | 19.52 | Upgrade
|
| Accrued Expenses | - | 2.14 | 1.66 | 0.83 | 1.2 | 0.99 | Upgrade
|
| Short-Term Debt | - | 4.81 | 6.03 | 4.09 | 2.7 | 2.25 | Upgrade
|
| Other Current Liabilities | - | 0.7 | 0.77 | 0.75 | 0.74 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.31 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 18.68 | 32.59 | 13.95 | 15.91 | 24.28 | Upgrade
|
| Common Stock | - | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | Upgrade
|
| Additional Paid-In Capital | - | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | Upgrade
|
| Retained Earnings | - | -35.7 | -32.09 | -33.99 | -31.67 | -31.19 | Upgrade
|
| Comprehensive Income & Other | - | 69.89 | 67.89 | 66.65 | 63.78 | 61.78 | Upgrade
|
| Shareholders' Equity | 102.1 | 105.8 | 107.4 | 104.27 | 103.71 | 102.2 | Upgrade
|
| Total Liabilities & Equity | - | 124.48 | 140 | 118.22 | 119.62 | 126.48 | Upgrade
|
| Total Debt | 4.77 | 4.81 | 6.03 | 4.09 | 2.7 | 2.25 | Upgrade
|
| Net Cash (Debt) | -1.01 | -4.1 | -5.54 | 0.44 | 2.7 | 10.96 | Upgrade
|
| Net Cash Growth | - | - | - | -83.84% | -75.42% | 1142.13% | Upgrade
|
| Net Cash Per Share | -0.20 | -0.80 | -1.08 | 0.08 | 0.52 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 5.17 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
|
| Total Common Shares Outstanding | 5.17 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
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| Working Capital | - | -6.23 | -8.33 | -4.49 | -1.66 | 0.47 | Upgrade
|
| Book Value Per Share | 22.69 | 20.60 | 20.91 | 20.31 | 20.19 | 19.90 | Upgrade
|
| Tangible Book Value | 102.1 | 105.8 | 107.4 | 104.21 | 103.58 | 102.01 | Upgrade
|
| Tangible Book Value Per Share | 22.69 | 20.60 | 20.91 | 20.29 | 20.17 | 19.86 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.