Monarch Networth Capital Balance Sheet Annual

BSE: 511551 | NSE: MONARCH | ISIN: INE903D01011 | Sector: Investment Services
311.15 -6.55 (-2.06%)Updated : 17 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 632.210.000.005.00
Short Term Investments 132.724.754.031.78
Cashand Short Term Investments 764.9313.3851.8197.80
Accounts Receivable- Trade Net 62.9484.5145.5742.40
Total Receivables Net 439.74285.63146.6094.33
Total Current Assets 1,204.67755.13560.95613.17
Property/ Plant/ Equipment Total- Net 21.1612.598.185.25
Note Receivable- Long Term 4.334.223.332.09
Other Long Term Assets Total 5.3418.6714.7615.39
Total Assets 1,235.50808.18608.03647.39
Accounts Payable 335.83293.26325.13412.91
Notes Payable/ Short Term Debt 2.2522.430.3013.94
Current Portof LT Debt/ Capital Leases 6.9588.580.260.54
Other Currentliabilities Total 88.9252.8454.6645.13
Total Current Liabilities 433.96457.37381.69474.86
Long Term Debt 0.550.001.931.93
Total Long Term Debt 0.551.952.292.55
Total Debt 9.75112.962.8517.02
Other Liabilities Total 4.212.942.262.04
Total Liabilities 438.71462.26386.23479.45
Common Stock Total 78.4633.8733.8731.05
Retained Earnings( Accumulated Deficit) 718.33260.10135.8397.95
Total Equity 796.79345.91221.80167.94
Total Liabilities Shareholders' Equity 1,235.50808.18608.03647.39
Total Common Shares Outstanding 7.856.216.216.21
Tangible Book Valueper Share Common Eq 101.5555.7035.7127.04
period Length 0.000.000.000.00
Cash -8.6347.7891.02
Total Inventory -9.5916.8914.48
Prepaid Expenses -2.951.411.44
Other Current Assets Total -443.58344.24405.11
Property/ Plant/ Equipment Total- Gross -20.5814.5810.54
Accumulated Depreciation Total --7.99-6.41-5.29
Intangibles Net -0.020.020.02
Long Term Investments -17.5520.7911.47
Accrued Expenses -0.261.342.34
Capital Lease Obligations -1.950.350.61
Additional Paid- In Capital -52.2452.2434.76
Other Equity Total --0.29-0.14-0.18
Unrealized Gain( Loss) ---4.36
*All figures in crores except per share values
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