Monolithisch India Limited (NSE:MONOLITH)
India
· Delayed Price · Currency is INR 410.10
-11.90 (-2.82%)
At close: Mar 9, 2026
Monolithisch India 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 3.54 | 2.72 | 0.75 | 2.17 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 208.63 | 3.54 | 2.72 | 0.75 | 2.17 | 0.39 | Upgrade
|
| Cash Growth | - | 29.96% | 265.15% | -65.67% | 450.78% | 144.93% | Upgrade
|
| Accounts Receivable | - | 192.36 | 109.85 | 61.97 | 38.86 | 19.54 | Upgrade
|
| Other Receivables | - | 0.3 | 0.14 | 1.15 | - | - | Upgrade
|
| Receivables | - | 192.66 | 109.99 | 63.12 | 38.86 | 19.54 | Upgrade
|
| Inventory | - | 144.62 | 62.34 | 29.82 | 14.65 | 14.54 | Upgrade
|
| Other Current Assets | - | 59.77 | 34.08 | 22.08 | 11.97 | 3.37 | Upgrade
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| Total Current Assets | - | 400.59 | 209.13 | 115.76 | 67.66 | 37.84 | Upgrade
|
| Property, Plant & Equipment | - | 116.41 | 60.75 | 40 | 21.06 | 22.8 | Upgrade
|
| Goodwill | - | 0.88 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.69 | 0.27 | 0.02 | 0.12 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.12 | Upgrade
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| Other Long-Term Assets | - | 40.44 | 6.21 | 6.21 | 2.26 | 2.09 | Upgrade
|
| Total Assets | - | 559 | 276.36 | 161.99 | 91.11 | 62.86 | Upgrade
|
| Accounts Payable | - | 59.58 | 14.73 | 0.22 | 2.55 | 1.86 | Upgrade
|
| Accrued Expenses | - | 22.02 | 12.41 | 6.87 | 4.89 | 1.6 | Upgrade
|
| Short-Term Debt | - | 74.33 | 27 | 31.35 | 18.73 | 5.12 | Upgrade
|
| Current Income Taxes Payable | - | 49.58 | 36.15 | 17.44 | 9.91 | 3.32 | Upgrade
|
| Other Current Liabilities | - | 1.28 | 0.83 | 0.58 | 0.38 | 0 | Upgrade
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| Total Current Liabilities | - | 206.79 | 91.12 | 56.45 | 36.45 | 11.91 | Upgrade
|
| Long-Term Debt | - | - | - | 5.38 | - | 21.46 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.16 | 0.07 | 0.11 | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 206.96 | 91.19 | 61.94 | 36.49 | 33.39 | Upgrade
|
| Common Stock | - | 160 | 18 | 18 | 18 | 18 | Upgrade
|
| Additional Paid-In Capital | - | 20 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 172.05 | 167.17 | 82.05 | 36.62 | 11.47 | Upgrade
|
| Total Common Equity | 1,165 | 352.05 | 185.17 | 100.05 | 54.62 | 29.47 | Upgrade
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| Minority Interest | - | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,165 | 352.05 | 185.17 | 100.05 | 54.62 | 29.47 | Upgrade
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| Total Liabilities & Equity | - | 559 | 276.36 | 161.99 | 91.11 | 62.86 | Upgrade
|
| Total Debt | - | 74.33 | 27 | 36.73 | 18.73 | 26.58 | Upgrade
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| Net Cash (Debt) | 208.63 | -70.79 | -24.28 | -35.99 | -16.55 | -26.19 | Upgrade
|
| Net Cash Per Share | 10.83 | -4.45 | -1.54 | -2.28 | -1.05 | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | 20.4 | 21.74 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
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| Total Common Shares Outstanding | 20.4 | 16 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
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| Working Capital | - | 193.8 | 118.01 | 59.32 | 31.21 | 25.94 | Upgrade
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| Book Value Per Share | 57.05 | 22.00 | 12.86 | 6.95 | 3.79 | 2.05 | Upgrade
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| Tangible Book Value | 1,164 | 351.17 | 185.17 | 100.05 | 54.62 | 29.47 | Upgrade
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| Tangible Book Value Per Share | 57.00 | 21.95 | 12.86 | 6.95 | 3.79 | 2.05 | Upgrade
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| Land | - | 34.63 | 17.04 | 9.07 | 9.07 | - | Upgrade
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| Buildings | - | 9.56 | 0.83 | 0.83 | 0.71 | - | Upgrade
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| Machinery | - | 103.63 | 60 | 39.88 | 13.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.