Mono Pharmacare Balance Sheet Annual

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11.90 0.00 (0.00%)Updated : 12 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	110.05	81.11	81.10	14.38
Cash Equivalents	0.70	0.36	0.80	0.24
Other Liabilities Total	0.08	0.04	0.00	0.00
Long Term Debt	25.96	17.12	17.03	1.51
Common Stock Total	17.67	17.69	16.67	4.28
Other Current Assets Total	0.88	1.20	0.87	0.02
Total Assets	110.05	81.11	81.10	14.38
Total Equity	31.20	28.11	17.98	4.28
Long Term Investments	0.00	0.00	0.57	0.00
Retained Earnings( Accumulated Deficit)	13.53	10.42	1.32	0.00
Total Common Shares Outstanding	1.77	1.77	1.77	1.77
Tangible Book Valueper Share Common Eq	17.65	15.90	10.18	2.42
Total Liabilities	78.86	53.00	63.12	10.11
Total Debt	53.56	41.44	46.64	6.44
Cashand Short Term Investments	0.70	0.36	0.80	0.24
Total Receivables Net	52.03	36.31	38.88	9.10
Notes Payable/ Short Term Debt	27.60	24.32	29.61	4.93
Accounts Receivable- Trade Net	41.89	31.59	31.45	5.52
Property/ Plant/ Equipment Total- Net	1.00	0.90	1.13	0.30
Minority Interest	0.04	0.02	0.00	-
Total Current Liabilities	52.78	35.82	46.09	8.59
Total Inventory	55.39	42.29	38.78	4.71
Accounts Payable	18.80	9.69	13.87	3.35
Other Currentliabilities Total	6.38	1.82	2.61	0.32
Total Long Term Debt	25.96	17.12	17.03	1.51
Intangibles Net	0.01	0.01	-	-
Other Long Term Assets Total	0.04	0.01	0.05	0.00
Note Receivable- Long Term	0.01	0.03	0.01	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	108.99	80.16	79.32	14.09

*All figures in crores except per share values

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