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Monotype India Ltd

NSE: BSE: 505343

0.42

(-2.33%)

Mon, 16 Mar 2026, 02:50 pm

Monotype India Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt----------------
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets547.33K443.72K115.22K1.28M1.47M1.76B1.64B1.79B733.08M425.83M212.69M218.81M104.03M102.86M98.93M74.35M
Total current assets----------------
Cash and short term investments7.64K87.39K41.19K77.77K369.47K1.06M7.63M-15.93M554.82K670.61K423.22K780.62K1.01M45.00K812.00K786.00K
Cash & equivalents7.64K87.39K41.19K77.77K369.47K1.06M7.63M-15.93M554.82K670.61K423.22K780.62K1.01M45.00K812.00K786.00K
Short term investments0000000000000000
Total receivables, net111.78K111.78K0742.50K742.50K1.08B94.06M175.49M69.75M8.28M5.25M9.63M70.00K190.00K40.00K152.00K
Accounts receivable - trade, net----------------
Other receivables----------------
Total inventory----------------
Other current assets, total----------------
Total non-current assets----------------
Long term investments----------------
Note receivable - long term----------------
Investments in unconsolidated subsidiaries0000000000000000
Other investments47.81K00039.23K339.24K339.24K000000000
Net property/plant/equipment000005.64M340.87M339.63M252.43M61.39M60.92M60.63M433.00K300.00K251.00K249.00K
Gross property/plant/equipment----------------
Deferred tax assets000478.41K445.58K405.00K362.00K309.00K253.00K
Net intangible assets000000000
Goodwill, net----------------
Other intangibles, net----------------
Other long term assets, total0139.23K39.23K672.34M141.38M2.73M640.38K76.07M300.00K1.72M322.00K300.00K1.66M398.00K
Short term debt2.85M2.80M3.40M3.66M3.98M852.95M974.27K101.37M600.16M524.11M425.46M426.75M337.55M259.18M162.19M89.03M
Current portion of LT debt and capital leases----------------
Short term debt excl. current portion of LT debt----------------
Accounts payable----------------
Income tax payable----------------
Long term debt00000112.26M853.60M748.23M619.53K0000000
Long term debt excl. lease liabilities00000112.26M853.60M748.23M619.53K0000000
Total equity-2.79M-2.70M-3.41M-2.91M-2.87M732.61M746.53M742.84M-11.59M-215.28M-295.31M-290.57M-313.34M-234.78M-142.11M-16.48M
Shareholders' equity-2.79M-2.70M-3.41M-2.91M-2.87M732.61M746.53M742.84M-11.59M-215.28M-295.31M-290.57M-313.34M-234.78M-142.11M-16.48M
Common equity, total-27.79M-27.70M-28.41M-27.91M-27.87M707.61M721.53M742.84M-11.59M-215.28M-295.31M-290.57M-313.34M-234.78M-142.11M-16.48M
Other common equity-44.30M-44.21M-44.92M-44.42M014.56M14.56M29.56M29.56M29.56M29.56M29.56M29.56M29.56M29.56M29.56M
Total debt2.85M2.80M3.40M3.66M3.98M965.21M854.57M849.60M600.78M524.11M425.46M426.75M337.55M259.18M162.19M89.03M
Net debt2.84M2.71M3.36M3.58M3.61M964.14M846.94M865.53M600.22M523.44M425.03M425.97M336.54M259.14M161.38M88.25M
Change in accounts receivable149.52K135.54K-34.80K-714.12K-288.71K-93.03M-12.46M22.37M52.41M747.99K-4.38M4.33M-120.00K150.00K40.00K
Change in taxes payable
Change in accounts payable42.50K-30.65K44.58M-37.55M53.89M23.02M41.97M-17.09M-815.22K0
Change in other assets/liabilities-147.33K-108.08K113.37K-172.87K-41.11K-278.80M227.40M175.24M15.04M98.33M60.49M-651.64K58.65M-1.36M-942.00K-75.95M
Sale of fixed assets & businesses00000000006.00K00000
Purchase/sale of investments, net422.14K569.74K00000000000000
Sale/maturity of investments422.14K569.74K00000000000000
Purchase of investments000000000000000
Other investing cash flow items, total00000-375.59M0000000000
Issuance/retirement of debt, net-570.00K-46.89K600.00K256.08K320.00K961.23M-110.64M-5.08M-110.82M-67.34M-97.79M1.30M-83.90M-78.36M-97.00M-73.16M
Issuance/retirement of long term debt00000112.26M-110.64M-105.37M-747.61M-619.53K0
Issuance/retirement of short term debt-570.00K-46.89K600.00K256.08K320.00K848.97M0100.29M498.67M-75.78M-97.79M1.30M-83.90M-78.36M-97.00M-73.16M
Issuance/retirement of other debt138.12M9.06M
Total cash dividends paid0000000000000000
Other financing cash flow items, total00000000-56.50M-54.45M1.43M00000

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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