Monarch Networth Capital Balance Sheet Annual

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301.05 +2.70 (0.90%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,235.50808.18608.03647.39
Accumulated Depreciation Total -11.74-7.99-6.41-5.29
Cash Equivalents 0.000.000.005.00
Other Liabilities Total 4.202.942.262.04
Long Term Debt 2.220.001.931.93
Common Stock Total 78.4633.8733.8731.05
Other Equity Total -0.36-0.29-0.14-0.18
Other Current Assets Total 584.27443.58344.24405.11
Total Assets 1,235.50808.18608.03647.39
Current Portof LT Debt/ Capital Leases 10.2488.580.260.54
Additional Paid- In Capital 307.8652.2452.2434.76
Cash 42.078.6347.7891.02
Total Equity 796.79345.91221.80167.94
Long Term Investments 120.0617.5520.7911.47
Retained Earnings( Accumulated Deficit) 410.83260.10135.8397.95
Total Common Shares Outstanding 7.856.216.216.21
Property/ Plant/ Equipment Total- Gross 32.9020.5814.5810.54
Tangible Book Valueper Share Common Eq 101.5555.7035.7127.04
Total Liabilities 438.71462.26386.23479.45
Total Debt 19.44112.962.8517.02
Short Term Investments 5.874.754.031.78
Cashand Short Term Investments 47.9413.3851.8197.80
Total Receivables Net 416.04285.63146.6094.33
Notes Payable/ Short Term Debt 6.9522.430.3013.94
Accounts Receivable- Trade Net 62.9484.5145.5742.40
Property/ Plant/ Equipment Total- Net 21.1612.598.185.25
Total Current Liabilities 432.27457.37381.69474.86
Accounts Payable 335.84293.26325.13412.91
Other Currentliabilities Total 79.2352.8454.6645.13
Total Long Term Debt 2.251.952.292.55
Intangibles Net 0.000.020.020.02
Other Long Term Assets Total 18.0018.6714.7615.39
Note Receivable- Long Term 28.044.223.332.09
period Length 0.000.000.000.00
Total Current Assets 1,048.25755.13560.95613.17
Capital Lease Obligations 0.041.950.350.61
Accrued Expenses -0.261.342.34
Prepaid Expenses -2.951.411.44
Total Inventory -9.5916.8914.48
Unrealized Gain( Loss) ---4.36
*All figures in crores except per share values
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