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Business News/Market/Market Stats/63 Moons Technologies share price/ 63 Moons Technologies Balance Sheet Annual
63 Moons Technologies Balance Sheet Annual
683.00 +4.35 (0.64%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,678.54 | 3,646.54 | 3,465.85 | 3,368.33 |
| Accumulated Depreciation Total | -248.90 | -241.07 | -231.53 | -222.80 |
| Cash Equivalents | 18.39 | 22.91 | 997.39 | 218.12 |
| Other Liabilities Total | 18.14 | 16.89 | 17.71 | 12.95 |
| Accrued Expenses | 29.01 | 26.01 | 17.83 | 15.88 |
| Common Stock Total | 9.22 | 9.22 | 9.22 | 9.22 |
| Other Equity Total | -9.17 | -13.91 | -16.27 | -34.98 |
| Other Current Assets Total | 2.17 | 2.19 | 0.32 | 0.39 |
| Prepaid Expenses | 14.73 | 15.82 | 15.30 | 14.86 |
| Total Assets | 3,678.54 | 3,646.54 | 3,465.85 | 3,368.33 |
| Current Portof LT Debt/ Capital Leases | 1.22 | 2.51 | 1.61 | 0.15 |
| Additional Paid- In Capital | 577.08 | 488.07 | 472.76 | 459.32 |
| Cash | 46.61 | 37.73 | 46.12 | 13.69 |
| Total Equity | 3,414.34 | 3,347.37 | 3,115.01 | 3,096.42 |
| Long Term Investments | 692.27 | 1,274.76 | 931.58 | 838.06 |
| Retained Earnings( Accumulated Deficit) | 2,837.21 | 2,863.99 | 2,649.30 | 2,662.86 |
| Total Common Shares Outstanding | 4.61 | 4.61 | 4.61 | 4.61 |
| Property/ Plant/ Equipment Total- Gross | 459.66 | 453.99 | 443.17 | 434.77 |
| Tangible Book Valueper Share Common Eq | 732.15 | 714.16 | 660.17 | 657.86 |
| Total Liabilities | 264.21 | 299.17 | 350.84 | 271.91 |
| Total Debt | 2.85 | 5.17 | 4.20 | 0.28 |
| Short Term Investments | 2,019.16 | 1,362.75 | 530.96 | 1,309.74 |
| Cashand Short Term Investments | 2,084.16 | 1,423.39 | 1,574.48 | 1,541.55 |
| Total Receivables Net | 268.82 | 392.43 | 399.39 | 372.06 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 1.91 | 0.00 | - | - |
| Accounts Receivable- Trade Net | 64.29 | 55.41 | 80.13 | 64.11 |
| Property/ Plant/ Equipment Total- Net | 210.76 | 212.92 | 211.64 | 211.97 |
| Minority Interest | 21.22 | -29.26 | -24.50 | -19.18 |
| Total Current Liabilities | 221.30 | 308.88 | 355.04 | 278.01 |
| Total Inventory | 24.58 | 19.18 | 19.38 | 20.97 |
| Accounts Payable | 11.93 | 29.74 | 23.77 | 29.27 |
| Other Currentliabilities Total | 179.14 | 250.62 | 311.83 | 232.72 |
| Total Long Term Debt | 1.63 | 2.66 | 2.59 | 0.13 |
| Intangibles Net | 40.69 | 56.61 | 73.05 | 65.10 |
| Other Long Term Assets Total | 338.38 | 215.83 | 238.17 | 302.40 |
| Note Receivable- Long Term | 2.00 | 33.41 | 2.55 | 0.98 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,394.45 | 1,853.00 | 2,008.86 | 1,949.83 |
| Capital Lease Obligations | 1.63 | 2.66 | 2.59 | 0.13 |
*All figures in crores except per share values
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