63 Moons Technologies Ltd
NSE:63MOONS
Balance Sheet
Balance Sheet Decomposition
63 Moons Technologies Ltd
63 Moons Technologies Ltd
Balance Sheet
63 Moons Technologies Ltd
| 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
|
|