Monotype India Ltd. (MONOT) - Financials, balance sheet (quarterly)

0.70999998 INR

0.01

1.39%

Last update Jun 6, 3:15 PM IST

Market closed

Day range

0.70999998

Previous close

0.72000003

Open

0.70999998

Access this stock data via API

Monotype India Ltd.

0.71

0.01

1.39%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	73.5M	223.7M	98.9M	100.2M
Current assets	73.5M	222.8M	98.1M	99.3M
Cash	—	—	813K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	2.5M	812K	1.4M
Other short term investments	—	—	—	—
Accounts receivable	—	100K	40K	240K
Other receivables	—	481K	—	—
Inventory	72.5M	218.4M	95.9M	97.7M
Prepaid assets	—	—	1.4M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.4M	1.4M	55K
Non current assets	—	859K	860K	916K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	6.8M	—
Construction in progress	—	—	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-6.5M	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	300K	300K	299K
Total liabilities	1.2M	315.3M	241.0M	260.8M
Current liabilities	—	314.1M	239.8M	259.6M
Accounts payable	0	110.6M	77.0M	77.0M
Accrued expenses	—	—	—	—
Short term debt	—	200.4M	162.2M	181.0M
Deferred revenue	—	—	—	—
Tax payable	0	0	0	—
Pensions	—	—	—	—
Other current liabilities	—	108K	446K	1.6M
Non current liabilities	1.2M	1.2M	1.2M	1.2M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	1.2M	—
Deferred liabilities	—	0	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1.2M	-2K	1.2M
Shareholders equity
Common stock	—	703.1M	703.1M	703.1M
Retained earnings	—	—	-891.9M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	-91.6M	-142.1M	-160.6M
Additional paid in capital	—	—	17.1M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—