Balance Sheet

Assets

+13%

10Y

Liabilities

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	14	6	122	673	1 052	1 142	776	7 468	2 165	6 519	5 091	1 991	5 564	5 350	3 892	4 451	8 000	1 694	1 703	1 638	2 318	10 435	606	650
Cash	14	6	122	673	1 052	1 142	305	1 241	2 165	6 519	3 872	1 771	5 424	0	0	0	0	310	183	174	137	461	377	466
Cash Equivalents	0	0	0	0	0	0	471	6 227	0	0	1 219	220	140	5 350	3 892	4 451	8 000	1 384	1 520	1 464	2 181	9 974	229	184
Short-Term Investments	0	0	0	0	0	5 421	4 750	0	4 229	9 251	12 616	15 724	12 613	19 618	9 581	8 023	10 738	11 370	11 694	11 992	13 097	5 310	13 628	20 192
Total Receivables	51	88	58	186	420	628	745	3 461	1 389	2 825	1 617	5 484	4 958	568	426	516	542	4 707	4 275	3 684	3 721	3 994	3 924	2 688
Accounts Receivables	16	49	15	53	161	269	383	2 843	529	206	755	4 279	1 414	439	370	461	448	1 141	667	579	581	801	554	643
Other Receivables	35	39	43	133	259	359	362	618	860	2 619	862	1 205	3 544	129	56	55	94	3 566	3 608	3 105	3 140	3 193	3 370	2 045
Inventory	0	0	0	0	0	18	591	76	49	1 544	1 849	3 802	556	64	30	2	1	0	0	308	210	194	192	246
Other Current Assets	0	0	0	0	0	0	347	938	1 069	403	2 004	6 135	3 238	526	564	902	814	515	188	197	153	156	180	169
Total Current Assets	65	95	180	859	1 473	7 209	7 208	11 943	8 901	20 542	23 176	33 136	26 927	26 126	14 494	13 893	20 095	18 285	17 862	17 819	19 498	20 089	18 530	23 945
PP&E Net	29	62	68	133	316	1 835	2 028	3 164	3 037	4 477	4 969	5 103	5 147	3 131	2 846	2 741	2 595	2 503	2 234	2 099	2 120	2 116	2 129	2 108
PP&E Gross	29	62	68	133	316	1 835	2 028	0	3 037	4 477	4 969	5 103	5 147	0	0	0	0	2 503	2 234	2 099	2 120	2 116	2 129	2 108
Accumulated Depreciation	55	27	32	43	82	147	129	0	318	409	650	874	977	0	0	0	0	2 064	1 987	2 134	2 228	2 315	2 411	2 489
Intangible Assets	181	1	60	55	46	35	183	57	199	119	85	30	175	244	16	14	15	28	488	471	651	730	566	407
Goodwill	0	0	25	29	0	2	2	93	90	141	136	136	47	11	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	2 053	1 400	1 555	1 836	15	12	10	7	918	923	22	21	25	334	20
Long-Term Investments	131	111	316	1 518	6 310	4 387	11 842	11 412	13 183	4 329	5 223	5 964	815	6 381	19 284	20 806	11 294	9 547	8 944	9 971	8 381	9 316	12 748	6 923
Other Long-Term Assets	74	10	0	4	13	31	40	371	145	194	1 644	944	908	3 238	3 119	2 290	1 905	3 292	3 549	3 043	3 013	2 382	2 158	3 384
Other Assets	0	0	25	29	0	2	2	93	90	141	136	136	47	11	0	0	0	0	0	0	0	0	0	0
Total Assets	480 N/A	278 -42%	648 +133%	2 598 +301%	8 157 +214%	13 498 +65%	21 303 +58%	27 040 +27%	25 554 -5%	31 854 +25%	36 632 +15%	46 868 +28%	35 855 -23%	39 146 +9%	39 770 +2%	39 754 0%	35 911 -10%	34 573 -4%	34 000 -2%	33 424 -2%	33 683 +1%	34 659 +3%	36 465 +5%	36 785 +1%
Liabilities
Accounts Payable	35	20	23	73	452	812	1 030	1 578	971	683	619	1 149	563	343	267	536	390	473	268	274	293	238	297	119
Accrued Liabilities	0	0	1	2	32	15	31	0	0	333	31	37	361	0	0	0	0	143	115	162	159	178	260	290
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 011	18	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	5 696	895	2 307	265	53	0	3 968	0	0	8	1	1	16	25	12
Other Current Liabilities	16	17	139	977	3 441	4 048	868	1 784	2 441	4 088	6 093	12 115	3 840	4 432	2 326	2 437	2 384	2 041	2 111	2 309	2 327	3 118	2 506	1 791
Total Current Liabilities	51	37	163	1 053	3 926	4 874	1 929	3 362	3 412	10 800	7 639	15 608	5 028	4 828	2 593	6 941	3 786	2 674	2 502	2 746	2 780	3 550	3 089	2 213
Long-Term Debt	2	17	1	0	0	4 344	4 243	6 291	4 222	5 144	11 574	12 330	4 688	4 804	5 091	1 008	0	26	9	4	1	26	27	16
Deferred Income Tax	22	0	0	30	36	57	1	176	93	122	182	269	277	323	504	39	0	0	42	0	0	0	0	19
Minority Interest	0	0	0	96	1 109	1 089	118	185	259	147	149	163	60	16	20	23	21	19	12	358	192	245	293	212
Other Liabilities	0	0	0	0	0	0	0	0	52	88	231	343	193	217	150	77	72	78	120	124	129	177	169	181
Total Liabilities	75 N/A	54 -28%	164 +204%	1 179 +619%	5 071 +330%	10 365 +104%	6 290 -39%	10 014 +59%	8 038 -20%	16 301 +103%	19 774 +21%	28 712 +45%	10 246 -64%	10 188 -1%	8 359 -18%	8 088 -3%	3 878 -52%	2 797 -28%	2 684 -4%	2 516 -6%	2 719 +8%	3 508 +29%	2 992 -15%	2 642 -12%
Equity
Common Stock	256	75	82	88	88	88	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92
Retained Earnings	15	15	43	219	1 893	2 108	9 687	11 485	12 458	10 768	12 980	14 824	22 956	28 865	31 319	31 574	31 941	27 989	27 419	27 051	26 629	26 493	28 640	28 372
Additional Paid In Capital	135	134	359	1 112	1 102	985	5 148	4 977	4 885	4 582	4 175	4 175	4 175	0	0	0	0	4 175	4 175	4 175	4 593	4 728	4 881	5 771
Other Equity	0	0	0	0	3	49	86	472	81	111	389	934	1 614	0	0	0	0	480	369	409	350	163	139	92
Total Equity	405 N/A	224 -45%	484 +116%	1 419 +193%	3 087 +118%	3 133 +1%	15 012 +379%	17 026 +13%	17 516 +3%	15 553 -11%	16 857 +8%	18 156 +8%	25 609 +41%	28 957 +13%	31 411 +8%	31 666 +1%	32 033 +1%	31 776 -1%	31 316 -1%	30 909 -1%	30 964 +0%	31 150 +1%	33 474 +7%	34 143 +2%
Total Liabilities & Equity	480 N/A	278 -42%	648 +133%	2 598 +301%	8 157 +214%	13 498 +65%	21 303 +58%	27 040 +27%	25 554 -5%	31 854 +25%	36 632 +15%	46 868 +28%	35 855 -23%	39 146 +9%	39 770 +2%	39 754 0%	35 911 -10%	34 573 -4%	34 000 -2%	33 424 -2%	33 683 +1%	34 659 +3%	36 465 +5%	36 785 +1%
Shares Outstanding
Common Shares Outstanding	26	37	41	44	44	44	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46

Income Statement Balance Sheet Cash Flow Statement

63 Moons Technologies Ltd
NSE:63MOONS

Balance Sheet

Balance Sheet Decomposition
63 Moons Technologies Ltd

Balance Sheet
63 Moons Technologies Ltd

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63 Moons Technologies Ltd NSE:63MOONS

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Balance Sheet Decomposition 63 Moons Technologies Ltd

Balance Sheet 63 Moons Technologies Ltd

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63 Moons Technologies Ltd
NSE:63MOONS

Balance Sheet Decomposition
63 Moons Technologies Ltd

Balance Sheet
63 Moons Technologies Ltd