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63 Moons Technologies Ltd logo

63 Moons Technologies Ltd

NSE: 63MOONS BSE: 526881

602.60

(-0.37%)

Sat, 07 Mar 2026, 08:18 am

63 Moons Technologies Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-141.91K-8.46M-123.28M-48.71M-3.58M-71.33M-671.73M-976.40M-351.35M-279.84M-417.10M-230.33M-98.85M-42.69M-4.62M-1.25M-736.00K-2.62M-5.55M-6.69M
Pretax equity in earnings0000
Equity in earnings00249.05M527.13M741.67M631.54M1.03B1.02B0-12.00K00007.15M2.75M187.10M-48.30M-25.91M12.07M
Total assets8.16B13.50B21.34B26.99B25.62B32.21B37.14B46.94B31.81B39.66B39.91B39.91B36.11B34.78B34.13B33.59B33.87B34.85B36.67B36.79B
Total current assets1.47B7.21B7.21B12.19B8.90B14.76B22.79B33.00B13.00B26.09B14.49B13.89B20.09B18.28B17.86B17.82B19.50B20.09B18.52B23.93B
Cash and short term investments1.04B6.56B5.54B7.47B6.57B8.05B17.59B20.13B8.76B20.86B9.74B7.94B14.42B13.07B13.40B13.64B15.42B15.74B14.23B20.84B
Cash & equivalents737.35M1.14B1.76B2.16B1.64B6.68B6.43B1.23B5.94B3.17B3.71B7.51B1.70B1.71B1.65B2.32B2.12B606.38M650.02M
Short term investments306.79M5.40B5.71B4.41B6.41B10.91B13.70B7.53B14.92B6.57B4.23B6.91B11.37B11.69B11.99B13.10B13.63B13.63B20.19B
Total receivables, net355.26M628.27M1.07B4.10B1.66B3.34B1.01B8.04B810.40M1.93B4.14B5.03B4.86B3.93B3.46B3.17B3.18B3.26B2.94B1.99B
Accounts receivable - trade, net161.27M269.32M390.27M3.34B528.94M1.47B755.22M4.28B681.62M490.12M391.38M490.51M475.29M729.37M506.58M432.94M451.52M448.79M143.09M40.78M
Other receivables193.99M358.95M683.27M761.79M1.14B1.87B258.89M3.76B128.78M1.44B3.75B4.54B4.38B3.20B2.95B2.74B2.73B2.81B2.80B1.95B
Total inventory017.61M591.48M75.64M48.60M1.54B3.63B4.38B111.35M2.89B179.31M301.22M214.84M383.66M000000
Other current assets, total67.18M0000145.10M273.91M228.64M3.18B275.35M175.66M394.43M493.51M472.87M458.39M562.93M572.02M767.33M1.02B735.95M
Total non-current assets6.69B6.29B14.13B14.80B16.72B17.45B14.35B13.94B18.82B13.58B25.41B26.02B16.01B16.50B16.27B15.78B14.38B14.77B18.15B12.86B
Long term investments6.31B4.39B11.84B11.41B13.18B12.18B8.01B7.80B6.19B7.50B19.29B19.97B10.45B10.92B10.39B9.98B8.39B10.17B13.92B9.08B
Note receivable - long term2.48B1.78B934.60M2.33B12.26M10.73M7.93M15.87M13.36M11.74M9.84M12.50M14.16M15.73M
Investments in unconsolidated subsidiaries001.39B2.56B2.57B3.47B3.78B4.07B4.07B000000470.31M790.70M5.21B5.02B3.81B
Other investments6.31B4.39B10.45B8.86B10.61B8.70B1.75B1.95B1.18B5.17B19.28B19.96B10.44B10.90B10.37B9.50B7.59B4.95B8.89B5.25B
Net property/plant/equipment316.34M1.87B2.21B2.96B3.04B4.94B5.12B5.53B4.50B4.61B3.17B2.74B2.60B2.50B2.24B2.10B2.12B2.13B2.13B2.11B
Gross property/plant/equipment398.16M1.87B2.21B3.18B3.36B5.35B5.77B6.40B5.11B5.92B4.68B4.54B4.44B4.57B4.22B4.23B4.34B4.44B4.51B4.58B
Deferred tax assets19.88M30.56M79.18M78.54M208.98M70.34M85.08M67.19M46.24M43.52M137.39M155.37M216.14M219.61M126.42M999.30M1.03B670.09M671.16M452.12M
Net intangible assets45.87M1.64M1.64M350.78M281.55M259.93M220.34M165.88M156.49M254.68M15.52M14.07M15.46M27.96M487.70M470.51M651.03M730.45M566.12M406.89M
Goodwill, net1.64M1.64M93.22M89.55M140.85M135.62M135.62M011.13M00000000
Other intangibles, net00257.55M192.00M119.09M84.72M30.27M156.49M243.55M15.46M27.96M487.70M470.51M651.03M730.45M566.12M406.89M
Other long term assets, total0000052.27M39.80M7.85B883.56M2.72B3.05B2.65B2.76B2.95B2.15B2.11B1.06B844.28M468.02M
Short term debt065.00M21.30M6.79B895.13M2.31B052.87M03.97B1.01B17.67M8.18M1.08M1.49M16.10M25.08M12.17M
Current portion of LT debt and capital leases0962.53M8.54M15.33M008.18M1.08M1.49M16.10M25.08M12.17M
Short term debt excl. current portion of LT debt065.00M21.30M5.83B886.59M2.29B052.87M03.97B1.01B17.67M000000
Accounts payable226.10M365.16M1.79B971.09M1.43B777.24M1.15B53.16M343.41M266.98M536.14M389.87M473.02M267.66M274.30M292.66M237.71M297.37M119.34M
Income tax payable38.61M57.34M20.97M11.55M15.47M28.55M136.93M15.99M329.00K35.08M13.43M51.00K186.00K8.00K
Long term debt04.34B4.24B6.23B4.20B4.04B11.57B12.33B4.61B4.80B5.09B1.01B025.66M8.81M3.88M1.31M25.92M26.63M16.31M
Long term debt excl. lease liabilities04.34B4.24B6.23B4.20B4.04B11.57B12.33B4.61B4.80B5.09B1.01B025.66M8.81M3.88M1.31M25.92M26.63M16.31M
Total equity4.20B4.22B15.13B16.86B17.83B15.70B17.43B18.32B24.10B29.30B31.43B31.69B32.05B31.79B31.33B30.55B30.77B30.91B33.18B34.36B
Shareholders' equity3.09B3.13B15.01B16.67B17.57B15.55B17.28B18.16B24.10B29.28B31.41B31.67B32.03B31.78B31.32B30.91B30.96B31.15B33.47B34.14B
Common equity, total3.09B3.13B15.01B16.67B17.57B15.55B17.28B18.16B24.10B29.28B31.41B31.67B32.03B31.78B31.32B30.91B30.96B31.15B33.47B34.14B
Other common equity1.90B2.06B9.81B11.60B12.59B3.47B3.92B3.29B2.12B1.96B2.25B2.28B6.81B2.84B2.96B2.92B2.97B3.18B3.21B3.27B
Total debt04.34B4.24B6.29B4.22B10.83B12.47B14.64B4.61B4.86B5.09B4.98B1.01B43.33M16.99M4.96M2.79M42.02M51.71M28.48M
Net debt-1.04B-2.22B-1.30B-1.18B-2.35B2.79B-5.12B-5.49B-4.15B-16.00B-4.65B-2.96B-13.41B-13.03B-13.39B-13.64B-15.42B-15.70B-14.18B-20.81B
Change in accounts receivable-287.28M-173.66M-664.67M-2.92B2.10B-1.75B-462.15M-5.90B80.90M691.18M000647.71M538.35M235.79M137.13M41.31M-37.65M184.20M
Change in taxes payable
Change in accounts payable2.66B792.75M1.13B1.28B-265.95M1.77B3.15B6.47B-130.16M136.96M-415.74M-144.36M15.56M152.68M-67.06M799.55M-607.93M127.62M
Change in other assets/liabilities00000-170.96M57.71M-235.66M000000
Sale of fixed assets & businesses1.97M1.95M10.09B2.07B173.83M348.79M20.20M171.47M5.74M2.93B1.27M957.00K14.35M7.28M629.65M1.46M81.43M001.26B
Purchase/sale of investments, net-4.62B1.01B-11.53B654.00M3.80B2.30B-1.15B-2.37B9.61B-2.65B572.05M42.06M6.60B-2.94B-774.85M-25.07M298.55M-205.68M-2.18B-1.92B
Sale/maturity of investments11.44B44.84B82.41B42.26B51.40B39.40B39.98B75.19B31.85B83.45B982.27M42.06M10.12B5.66B703.59M79.00K1.24B1.03B215.92M198.39M
Purchase of investments-16.06B-43.84B-93.94B-41.60B-47.60B-37.10B-41.13B-77.56B-22.24B-86.10B-410.22M-3.52B-8.60B-1.48B-25.15M-942.72M-1.23B-2.39B-2.12B
Other investing cash flow items, total0-4.15M-2.66B-556.86M-881.03M-444.19M-402.97M-2.11B-8.41B-1.74B589.57M1.56B-982.76M000000-980.00M
Issuance/retirement of debt, net-429.92K4.32B88.06M1.02B-1.53B6.77B-2.75B1.44B-2.05B513.18M00-3.97B-1.10B000000
Issuance/retirement of long term debt-429.92K4.32B-70.50M1.12B-1.49B6.66B-2.73B35.26M-2.05B00000000000
Issuance/retirement of short term debt00158.55M-93.55M-43.70M108.55M-24.05M1.40B0513.18M00017.67M000000
Issuance/retirement of other debt-3.97B-1.12B0
Total cash dividends paid-62.03M-464.75M-1.14B-643.13M-429.21M-428.97M-427.71M-428.90M-431.28M-660.76M-324.20M0-18.76M-18.94M-18.94M00000
Other financing cash flow items, total-7.37M-380.66M-82.42M00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800