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Monika Alcobev Ltd

BOM:544451Distribution Services

₹143.00−3.38%At closeAt close · Tue 20 Oct · ≈ AED 5.53 · Market cap $33.4M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.1	0.0	0.0	0.0	0.2	+2606.4%
Cash & short-term investments	—	0.1	0.0	0.1	0.3	0.6	+118.4%
Receivables	—	0.8	0.7	1.1	1.1	1.7	+48.3%
Inventory	—	0.6	0.4	0.9	1.6	2.3	+44.7%
Total current assets	—	1.5	1.2	2.1	3.0	4.7	+54.7%
Property, plant & equipment	—	0.1	0.1	0.1	0.2	0.2	−7.0%
Total assets	1.7	1.7	1.3	2.2	3.2	4.9	+51.9%
Payables	—	0.2	0.2	0.1	0.2	0.1	−60.6%
Short-term debt	—	0.6	0.4	1.1	1.5	2.1	+37.2%
Total current liabilities	—	1.0	0.8	1.4	2.1	2.5	+19.5%
Long-term debt	—	0.7	0.3	0.1	0.2	0.0	−99.0%
Total debt	1.4	1.4	0.7	1.2	1.7	2.1	+20.9%
Net debt	—	1.3	0.7	1.1	1.5	1.5	+2.7%
Total liabilities	—	1.7	1.1	1.6	2.3	2.5	+8.7%
Total equity	—	0.0	0.2	0.6	1.0	2.4	+154.5%
Retained earnings	—	0.0	0.2	0.3	0.5	0.8	+59.0%