Monarch Networth Capital Ltd
NSE:MONARCH
Balance Sheet
Balance Sheet Decomposition
Monarch Networth Capital Ltd
Monarch Networth Capital Ltd
Balance Sheet
Monarch Networth Capital Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
236
|
384
|
685
|
944
|
2 279
|
3 128
|
960
|
478
|
86
|
421
|
|
| Cash |
0
|
0
|
0
|
309
|
1 520
|
326
|
910
|
478
|
86
|
421
|
|
| Cash Equivalents |
236
|
384
|
685
|
635
|
760
|
2 802
|
50
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
40
|
48
|
59
|
|
| Total Receivables |
729
|
1 117
|
695
|
845
|
717
|
646
|
943
|
1 466
|
2 856
|
4 160
|
|
| Accounts Receivables |
595
|
985
|
594
|
779
|
685
|
646
|
424
|
456
|
845
|
629
|
|
| Other Receivables |
134
|
132
|
101
|
66
|
33
|
0
|
519
|
1 010
|
2 011
|
3 531
|
|
| Inventory |
65
|
98
|
31
|
33
|
28
|
27
|
145
|
169
|
96
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
37
|
4 066
|
3 457
|
4 465
|
5 843
|
|
| Total Current Assets |
1 030
|
1 599
|
1 412
|
1 822
|
3 025
|
3 837
|
6 132
|
5 610
|
7 551
|
10 483
|
|
| PP&E Net |
30
|
30
|
30
|
30
|
40
|
51
|
53
|
82
|
126
|
212
|
|
| PP&E Gross |
0
|
0
|
0
|
30
|
40
|
51
|
53
|
82
|
126
|
212
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
31
|
36
|
44
|
53
|
64
|
80
|
117
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
33
|
42
|
280
|
|
| Long-Term Investments |
30
|
33
|
17
|
16
|
12
|
76
|
115
|
208
|
175
|
1 201
|
|
| Other Long-Term Assets |
333
|
538
|
559
|
437
|
1 578
|
184
|
154
|
148
|
187
|
180
|
|
| Total Assets |
1 423
N/A
|
2 200
+55%
|
2 019
-8%
|
2 305
+14%
|
4 654
+102%
|
4 149
-11%
|
6 474
+56%
|
6 080
-6%
|
8 082
+33%
|
12 355
+53%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
685
|
1 484
|
934
|
1 047
|
3 526
|
2 811
|
4 129
|
3 251
|
2 933
|
3 358
|
|
| Accrued Liabilities |
0
|
0
|
0
|
12
|
57
|
13
|
23
|
13
|
3
|
0
|
|
| Short-Term Debt |
330
|
149
|
131
|
263
|
91
|
8
|
139
|
3
|
224
|
69
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
886
|
102
|
|
| Other Current Liabilities |
54
|
79
|
227
|
165
|
119
|
194
|
451
|
547
|
528
|
792
|
|
| Total Current Liabilities |
1 069
|
1 712
|
1 293
|
1 487
|
3 793
|
3 025
|
4 749
|
3 817
|
4 574
|
4 323
|
|
| Long-Term Debt |
26
|
35
|
29
|
1
|
25
|
28
|
25
|
23
|
20
|
23
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
11
|
13
|
15
|
16
|
18
|
20
|
23
|
29
|
42
|
|
| Total Liabilities |
1 110
N/A
|
1 758
+58%
|
1 335
-24%
|
1 503
+13%
|
3 833
+155%
|
3 071
-20%
|
4 795
+56%
|
3 862
-19%
|
4 623
+20%
|
4 387
-5%
|
|
| Equity | |||||||||||
| Common Stock |
303
|
303
|
310
|
310
|
310
|
310
|
310
|
339
|
339
|
785
|
|
| Retained Earnings |
9
|
139
|
373
|
491
|
511
|
768
|
979
|
1 358
|
2 601
|
4 108
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
348
|
522
|
522
|
3 079
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
41
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
4
|
|
| Total Equity |
312
N/A
|
442
+41%
|
684
+55%
|
802
+17%
|
821
+2%
|
1 078
+31%
|
1 679
+56%
|
2 218
+32%
|
3 459
+56%
|
7 968
+130%
|
|
| Total Liabilities & Equity |
1 423
N/A
|
2 200
+55%
|
2 019
-8%
|
2 305
+14%
|
4 654
+102%
|
4 149
-11%
|
6 474
+56%
|
6 080
-6%
|
8 082
+33%
|
12 355
+53%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
30
|
31
|
31
|
31
|
31
|
62
|
62
|
62
|
78
|
|