Moneyboxx Finance Balance Sheet Annual

BSE: 538446 | NSE: - | ISIN: INE296Q01012 | Sector: Consumer Financial Services

236.10 +1.80 (0.77%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	95.98	14.28	0.00	0.29
Short Term Investments	53.68	7.82	1.80	0.10
Cashand Short Term Investments	149.66	64.40	7.88	2.43
Accounts Receivable- Trade Net	1.12	-	-	-
Total Receivables Net	1.12	0.03	0.12	0.16
Other Current Assets Total	2.48	0.84	0.30	0.23
Total Current Assets	153.26	65.27	8.30	2.82
Property/ Plant/ Equipment Total- Net	14.30	9.82	5.08	4.02
Intangibles Net	5.46	0.01	0.00	0.01
Note Receivable- Long Term	490.81	243.35	119.15	61.97
Other Long Term Assets Total	5.34	13.53	8.07	4.21
Total Assets	669.16	331.98	140.60	73.03
Accounts Payable	1.79	-	-	-
Total Current Liabilities	1.79	2.52	0.23	0.11
Long Term Debt	443.91	238.00	97.52	45.01
Capital Lease Obligations	8.32	2.62	1.43	1.37
Total Long Term Debt	452.23	240.62	98.95	46.39
Total Debt	452.23	240.62	98.95	46.39
Other Liabilities Total	46.29	12.44	6.91	2.38
Total Liabilities	500.31	255.59	106.09	48.88
Common Stock Total	30.49	24.92	21.60	20.08
Retained Earnings( Accumulated Deficit)	138.36	-15.63	-10.04	-6.42
Total Equity	168.85	76.40	34.51	24.15
Total Liabilities Shareholders' Equity	669.16	331.98	140.60	73.03
Total Common Shares Outstanding	3.05	2.49	2.16	2.01
Tangible Book Valueper Share Common Eq	53.58	30.65	15.98	12.02
Cash	-	42.30	6.08	2.04
Accrued Expenses	-	0.56	0.23	0.11
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Currentliabilities Total	-	1.96	-	-
Additional Paid- In Capital	-	67.11	22.96	10.49