63 Moons Technologies Ltd
NSE: 63MOONS BSE: 526881
₹602.60
(-0.37%)
Sat, 07 Mar 2026, 08:18 am
Market Cap27.76B
PE Ratio0
Dividend0.20
63 Moons Technologies Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 249.05M | 527.13M | 741.67M | 631.54M | 1.03B | 1.02B | 0 | -12.00K | 0 | 0 | 0 | 0 | 7.15M | 2.75M | 187.10M | -48.30M | -25.91M | 12.07M |
| Total assets | 8.16B | 13.50B | 21.34B | 26.99B | 25.62B | 32.21B | 37.14B | 46.94B | 31.81B | 39.66B | 39.91B | 39.91B | 36.11B | 34.78B | 34.13B | 33.59B | 33.87B | 34.85B | 36.67B | 36.79B |
| Total current assets | 1.47B | 7.21B | 7.21B | 12.19B | 8.90B | 14.76B | 22.79B | 33.00B | 13.00B | 26.09B | 14.49B | 13.89B | 20.09B | 18.28B | 17.86B | 17.82B | 19.50B | 20.09B | 18.52B | 23.93B |
| Cash and short term investments | 1.04B | 6.56B | 5.54B | 7.47B | 6.57B | 8.05B | 17.59B | 20.13B | 8.76B | 20.86B | 9.74B | 7.94B | 14.42B | 13.07B | 13.40B | 13.64B | 15.42B | 15.74B | 14.23B | 20.84B |
| Cash & equivalents | 737.35M | 1.14B | — | 1.76B | 2.16B | 1.64B | 6.68B | 6.43B | 1.23B | 5.94B | 3.17B | 3.71B | 7.51B | 1.70B | 1.71B | 1.65B | 2.32B | 2.12B | 606.38M | 650.02M |
| Short term investments | 306.79M | 5.40B | — | 5.71B | 4.41B | 6.41B | 10.91B | 13.70B | 7.53B | 14.92B | 6.57B | 4.23B | 6.91B | 11.37B | 11.69B | 11.99B | 13.10B | 13.63B | 13.63B | 20.19B |
| Total receivables, net | 355.26M | 628.27M | 1.07B | 4.10B | 1.66B | 3.34B | 1.01B | 8.04B | 810.40M | 1.93B | 4.14B | 5.03B | 4.86B | 3.93B | 3.46B | 3.17B | 3.18B | 3.26B | 2.94B | 1.99B |
| Accounts receivable - trade, net | 161.27M | 269.32M | 390.27M | 3.34B | 528.94M | 1.47B | 755.22M | 4.28B | 681.62M | 490.12M | 391.38M | 490.51M | 475.29M | 729.37M | 506.58M | 432.94M | 451.52M | 448.79M | 143.09M | 40.78M |
| Other receivables | 193.99M | 358.95M | 683.27M | 761.79M | 1.14B | 1.87B | 258.89M | 3.76B | 128.78M | 1.44B | 3.75B | 4.54B | 4.38B | 3.20B | 2.95B | 2.74B | 2.73B | 2.81B | 2.80B | 1.95B |
| Total inventory | 0 | 17.61M | 591.48M | 75.64M | 48.60M | 1.54B | 3.63B | 4.38B | 111.35M | 2.89B | 179.31M | 301.22M | 214.84M | 383.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 67.18M | 0 | 0 | 0 | 0 | 145.10M | 273.91M | 228.64M | 3.18B | 275.35M | 175.66M | 394.43M | 493.51M | 472.87M | 458.39M | 562.93M | 572.02M | 767.33M | 1.02B | 735.95M |
| Total non-current assets | 6.69B | 6.29B | 14.13B | 14.80B | 16.72B | 17.45B | 14.35B | 13.94B | 18.82B | 13.58B | 25.41B | 26.02B | 16.01B | 16.50B | 16.27B | 15.78B | 14.38B | 14.77B | 18.15B | 12.86B |
| Long term investments | 6.31B | 4.39B | 11.84B | 11.41B | 13.18B | 12.18B | 8.01B | 7.80B | 6.19B | 7.50B | 19.29B | 19.97B | 10.45B | 10.92B | 10.39B | 9.98B | 8.39B | 10.17B | 13.92B | 9.08B |
| Note receivable - long term | — | — | — | — | — | — | 2.48B | 1.78B | 934.60M | 2.33B | 12.26M | 10.73M | 7.93M | 15.87M | 13.36M | 11.74M | 9.84M | 12.50M | 14.16M | 15.73M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 1.39B | 2.56B | 2.57B | 3.47B | 3.78B | 4.07B | 4.07B | 0 | 0 | 0 | 0 | 0 | 0 | 470.31M | 790.70M | 5.21B | 5.02B | 3.81B |
| Other investments | 6.31B | 4.39B | 10.45B | 8.86B | 10.61B | 8.70B | 1.75B | 1.95B | 1.18B | 5.17B | 19.28B | 19.96B | 10.44B | 10.90B | 10.37B | 9.50B | 7.59B | 4.95B | 8.89B | 5.25B |
| Net property/plant/equipment | 316.34M | 1.87B | 2.21B | 2.96B | 3.04B | 4.94B | 5.12B | 5.53B | 4.50B | 4.61B | 3.17B | 2.74B | 2.60B | 2.50B | 2.24B | 2.10B | 2.12B | 2.13B | 2.13B | 2.11B |
| Gross property/plant/equipment | 398.16M | 1.87B | 2.21B | 3.18B | 3.36B | 5.35B | 5.77B | 6.40B | 5.11B | 5.92B | 4.68B | 4.54B | 4.44B | 4.57B | 4.22B | 4.23B | 4.34B | 4.44B | 4.51B | 4.58B |
| Deferred tax assets | 19.88M | 30.56M | 79.18M | 78.54M | 208.98M | 70.34M | 85.08M | 67.19M | 46.24M | 43.52M | 137.39M | 155.37M | 216.14M | 219.61M | 126.42M | 999.30M | 1.03B | 670.09M | 671.16M | 452.12M |
| Net intangible assets | 45.87M | 1.64M | 1.64M | 350.78M | 281.55M | 259.93M | 220.34M | 165.88M | 156.49M | 254.68M | 15.52M | 14.07M | 15.46M | 27.96M | 487.70M | 470.51M | 651.03M | 730.45M | 566.12M | 406.89M |
| Goodwill, net | — | 1.64M | 1.64M | 93.22M | 89.55M | 140.85M | 135.62M | 135.62M | 0 | 11.13M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 257.55M | 192.00M | 119.09M | 84.72M | 30.27M | 156.49M | 243.55M | — | — | 15.46M | 27.96M | 487.70M | 470.51M | 651.03M | 730.45M | 566.12M | 406.89M |
| Other long term assets, total | 0 | 0 | — | 0 | 0 | 0 | 52.27M | 39.80M | 7.85B | 883.56M | 2.72B | 3.05B | 2.65B | 2.76B | 2.95B | 2.15B | 2.11B | 1.06B | 844.28M | 468.02M |
| Short term debt | 0 | — | — | 65.00M | 21.30M | 6.79B | 895.13M | 2.31B | 0 | 52.87M | 0 | 3.97B | 1.01B | 17.67M | 8.18M | 1.08M | 1.49M | 16.10M | 25.08M | 12.17M |
| Current portion of LT debt and capital leases | 0 | — | — | — | — | 962.53M | 8.54M | 15.33M | 0 | — | — | — | — | 0 | 8.18M | 1.08M | 1.49M | 16.10M | 25.08M | 12.17M |
| Short term debt excl. current portion of LT debt | 0 | — | — | 65.00M | 21.30M | 5.83B | 886.59M | 2.29B | 0 | 52.87M | 0 | 3.97B | 1.01B | 17.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 226.10M | 365.16M | — | 1.79B | 971.09M | 1.43B | 777.24M | 1.15B | 53.16M | 343.41M | 266.98M | 536.14M | 389.87M | 473.02M | 267.66M | 274.30M | 292.66M | 237.71M | 297.37M | 119.34M |
| Income tax payable | 38.61M | 57.34M | — | 20.97M | 11.55M | 15.47M | 28.55M | 136.93M | 15.99M | 329.00K | 35.08M | 13.43M | — | — | — | — | — | 51.00K | 186.00K | 8.00K |
| Long term debt | 0 | 4.34B | 4.24B | 6.23B | 4.20B | 4.04B | 11.57B | 12.33B | 4.61B | 4.80B | 5.09B | 1.01B | 0 | 25.66M | 8.81M | 3.88M | 1.31M | 25.92M | 26.63M | 16.31M |
| Long term debt excl. lease liabilities | 0 | 4.34B | 4.24B | 6.23B | 4.20B | 4.04B | 11.57B | 12.33B | 4.61B | 4.80B | 5.09B | 1.01B | 0 | 25.66M | 8.81M | 3.88M | 1.31M | 25.92M | 26.63M | 16.31M |
| Total equity | 4.20B | 4.22B | 15.13B | 16.86B | 17.83B | 15.70B | 17.43B | 18.32B | 24.10B | 29.30B | 31.43B | 31.69B | 32.05B | 31.79B | 31.33B | 30.55B | 30.77B | 30.91B | 33.18B | 34.36B |
| Shareholders' equity | 3.09B | 3.13B | 15.01B | 16.67B | 17.57B | 15.55B | 17.28B | 18.16B | 24.10B | 29.28B | 31.41B | 31.67B | 32.03B | 31.78B | 31.32B | 30.91B | 30.96B | 31.15B | 33.47B | 34.14B |
| Common equity, total | 3.09B | 3.13B | 15.01B | 16.67B | 17.57B | 15.55B | 17.28B | 18.16B | 24.10B | 29.28B | 31.41B | 31.67B | 32.03B | 31.78B | 31.32B | 30.91B | 30.96B | 31.15B | 33.47B | 34.14B |
| Other common equity | 1.90B | 2.06B | 9.81B | 11.60B | 12.59B | 3.47B | 3.92B | 3.29B | 2.12B | 1.96B | 2.25B | 2.28B | 6.81B | 2.84B | 2.96B | 2.92B | 2.97B | 3.18B | 3.21B | 3.27B |
| Total debt | 0 | 4.34B | 4.24B | 6.29B | 4.22B | 10.83B | 12.47B | 14.64B | 4.61B | 4.86B | 5.09B | 4.98B | 1.01B | 43.33M | 16.99M | 4.96M | 2.79M | 42.02M | 51.71M | 28.48M |
| Net debt | -1.04B | -2.22B | -1.30B | -1.18B | -2.35B | 2.79B | -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 | -2.92B | 2.10B | -1.75B | -462.15M | -5.90B | 80.90M | 691.18M | 0 | 0 | 0 | 647.71M | 538.35M | 235.79M | 137.13M | 41.31M | -37.65M | 184.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.66B | 792.75M | 1.13B | 1.28B | -265.95M | 1.77B | 3.15B | 6.47B | -130.16M | 136.96M | -415.74M | — | — | -144.36M | 15.56M | 152.68M | -67.06M | 799.55M | -607.93M | 127.62M |
| Change in other assets/liabilities | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | -170.96M | 57.71M | -235.66M | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 1.97M | 1.95M | 10.09B | 2.07B | 173.83M | 348.79M | 20.20M | 171.47M | 5.74M | 2.93B | 1.27M | 957.00K | 14.35M | 7.28M | 629.65M | 1.46M | 81.43M | 0 | 0 | 1.26B |
| Purchase/sale of investments, net | -4.62B | 1.01B | -11.53B | 654.00M | 3.80B | 2.30B | -1.15B | -2.37B | 9.61B | -2.65B | 572.05M | 42.06M | 6.60B | -2.94B | -774.85M | -25.07M | 298.55M | -205.68M | -2.18B | -1.92B |
| Sale/maturity of investments | 11.44B | 44.84B | 82.41B | 42.26B | 51.40B | 39.40B | 39.98B | 75.19B | 31.85B | 83.45B | 982.27M | 42.06M | 10.12B | 5.66B | 703.59M | 79.00K | 1.24B | 1.03B | 215.92M | 198.39M |
| 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, total | 0 | -4.15M | -2.66B | -556.86M | -881.03M | -444.19M | -402.97M | -2.11B | -8.41B | -1.74B | 589.57M | 1.56B | -982.76M | 0 | 0 | 0 | 0 | 0 | 0 | -980.00M |
| Issuance/retirement of debt, net | -429.92K | 4.32B | 88.06M | 1.02B | -1.53B | 6.77B | -2.75B | 1.44B | -2.05B | 513.18M | 0 | 0 | -3.97B | -1.10B | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -429.92K | 4.32B | -70.50M | 1.12B | -1.49B | 6.66B | -2.73B | 35.26M | -2.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 158.55M | -93.55M | -43.70M | 108.55M | -24.05M | 1.40B | 0 | 513.18M | 0 | 0 | 0 | 17.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -3.97B | -1.12B | 0 | — | — | — | — | — |
| Total cash dividends paid | -62.03M | -464.75M | -1.14B | -643.13M | -429.21M | -428.97M | -427.71M | -428.90M | -431.28M | -660.76M | -324.20M | 0 | -18.76M | -18.94M | -18.94M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -7.37M | -380.66M | -82.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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