Monarch Networth Capital Ltd. (MONARCH) - Financials, balance sheet (quarterly)

316.60001 INR

0.7

0.22%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

316.60001

310

323.25

Previous close

315.89999

Open

315

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Monarch Networth Capital Ltd.

316.60

0.70

0.22%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	12.4B	12.8B	8.1B	16.3B
Current assets	10.7B	11.6B	7.6B	15.5B
Cash	—	—	86.3M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	582.2M	86.3M	5.9B
Other short term investments	4.7B	6.9B	47.5M	7.1B
Accounts receivable	629.4M	970.8M	832.3M	718.4M
Other receivables	3.8B	3.1B	2.0B	1.6B
Inventory	—	—	95.9M	208.3M
Prepaid assets	—	—	42.5M	—
Restricted cash	—	—	4.4B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	1K	69.5M
Non current assets	1.6B	1.2B	530.5M	773.6M
Properties	—	—	13.7M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	163.9M	—
Construction in progress	—	—	79.9M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-79.9M	—
Goodwill	0	219K	218K	219K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	218K	—
Investments and advances	—	—	—	—
Other non current assets	43.3M	81.1M	2K	—
Total liabilities	4.4B	5.5B	4.6B	13.5B
Current liabilities	3.4B	4.4B	4.6B	13.5B
Accounts payable	3.4B	3.9B	2.9B	11.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	1.1B	950.9M
Deferred revenue	—	—	—	—
Tax payable	48.7M	89.5M	482K	48.8M
Pensions	—	—	—	—
Other current liabilities	—	—	48.9M	46.4M
Non current liabilities	980.0M	1.1B	48.9M	58.0M
Long term provisions	42.0M	69.9M	29.4M	24.9M
Long term debt	92.0M	193.8M	19.5M	33.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.5M	24.7M	—	—
Shareholders equity
Common stock	784.6M	784.6M	338.7M	338.7M
Retained earnings	—	—	2.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	8.0B	7.3B	3.5B	2.8B
Additional paid in capital	—	—	522.4M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—