MONARCH.BO BSE
Monarch Networth Capital Ltd.
1W: -6.4%
1M: -8.3%
3M: -1.0%
YTD: +12.8%
1Y: +3.1%
3Y: +103.5%
5Y: +414.9%
₹344.35 ($3.58)
+6.20 (+1.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.7B
+27.3% ▲
5Y CAGR: +30.9%
Total Liabilities
$6.0B
+37.0% ▲
5Y CAGR: +14.8%
Shareholders Equity
$9.7B
+21.9% ▲
5Y CAGR: +55.2%
Cash & Investments
$7.1B
+12.1% ▲
5Y CAGR: +17.9%
Total Debt
$372M
+304.5% ▲
5Y CAGR: +59.9%
Net Debt
-$2.4B
-53.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $910M | $478M | $491M | $1.6B | $2.7B |
| Short-Term Investments | $68M | $40M | $177M | $5.1B | $4.4B |
| Cash & ST Investments | $978M | $518M | $668M | $6.3B | $7.1B |
| Net Receivables | $909M | $1.4B | $2.8B | $4.4B | $6.0B |
| Inventory | $145M | $169M | $0 | $0 | $0 |
| Other Current Assets | $4.1B | $3.4B | $4.0B | $0 | -$3.9B |
| Total Current Assets | $6.1B | $5.6B | $7.6B | $10.7B | $9.2B |
| Property, Plant & Equip. | $139M | $166M | $126M | $212M | $214M |
| Goodwill & Intangibles | $219K | $218K | $219K | $0 | $934K |
| Long-Term Investments | $47M | $0 | $128M | $0 | $2.2B |
| Other Non-Current Assets | $144M | $330M | $3.2B | $1.4B | $4.1B |
| Total Non-Current Assets | $342M | $507M | $3.5B | $1.6B | $6.5B |
| Total Assets | $6.5B | $6.1B | $8.1B | $12.4B | $15.7B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $3.3B | $2.9B | $3.4B | $5.0B |
| Short-Term Debt | $145M | $6M | $1.1B | $83M | $318M |
| Deferred Revenue | $387K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $458M | $552M | $531M | -$83M | -$318M |
| Total Current Liabilities | $4.7B | $3.8B | $4.6B | $3.4B | $5.0B |
| Long-Term Debt | $25M | $23M | $20M | $92M | $2M |
| Other Non-Current Liab. | $20M | $23M | $29M | $888M | $5.6B |
| Total Non-Current Liabilities | $46M | $45M | $49M | $980M | $5.7B |
| Total Liabilities | $4.8B | $3.9B | $4.6B | $4.4B | $6.0B |
| — Equity — | |||||
| Common Stock | $310M | $339M | $339M | $785M | $793M |
| Retained Earnings | $911M | $1.3B | $2.5B | $3.9B | $5.6B |
| Accumulated OCI | $111M | $48M | $144M | $201M | $113M |
| Total Stockholders Equity | $1.7B | $2.3B | $3.5B | $8.0B | $9.7B |
| Total Liabilities & Equity | $6.5B | $6.1B | $8.1B | $12.4B | $15.7B |
| — Key Metrics — | |||||
| Total Debt | $170M | $28M | $1.1B | $92M | $372M |
| Net Debt | -$740M | -$449M | $741M | -$1.5B | -$2.4B |
| Total Investments | $115M | $40M | $305M | $5.1B | $6.5B |