Mono Pharmacare Balance Sheet Annual

BSE: - | NSE: MONOPHARMA | ISIN: INE0OIP01012 | Sector: -

25.65 +1.20 (4.91%)Updated : 11 Jul 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Total Liabilities Shareholders' Equity	81.11	81.10	14.38	11.22
Cash Equivalents	0.36	0.80	0.24	0.17
Other Liabilities Total	0.04	0.00	0.00	0.00
Long Term Debt	17.12	17.03	1.51	0.99
Common Stock Total	17.69	16.67	4.28	3.70
Other Current Assets Total	1.20	0.87	0.02	0.05
Total Assets	81.11	81.10	14.38	11.22
Total Equity	28.11	17.98	4.28	3.70
Long Term Investments	0.00	0.57	0.00	0.00
Retained Earnings( Accumulated Deficit)	10.42	1.32	0.00	0.00
Total Common Shares Outstanding	1.77	1.77	1.77	1.77
Tangible Book Valueper Share Common Eq	15.90	10.18	2.42	2.09
Total Liabilities	53.00	63.12	10.11	7.53
Total Debt	41.44	46.64	6.44	6.08
Cashand Short Term Investments	0.36	0.80	0.24	0.17
Total Receivables Net	36.31	38.88	9.10	6.47
Notes Payable/ Short Term Debt	24.32	29.61	4.93	5.09
Accounts Receivable- Trade Net	31.59	31.45	5.52	5.35
Property/ Plant/ Equipment Total- Net	0.90	1.13	0.30	0.39
Minority Interest	0.02	0.00	-	-
Total Current Liabilities	35.82	46.09	8.59	6.54
Total Inventory	42.29	38.78	4.71	4.14
Accounts Payable	9.69	13.87	3.35	1.25
Other Currentliabilities Total	1.82	2.61	0.32	0.19
Total Long Term Debt	17.12	17.03	1.51	0.99
Intangibles Net	0.01	-	-	-
Other Long Term Assets Total	0.01	0.05	0.00	0.00
Note Receivable- Long Term	0.03	0.01	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	80.16	79.32	14.09	10.83

*All figures in crores except per share values

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