MORGANITE · Balance sheet · TradingHolo

MORGANITE · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.4	0.4	0.5	0.5	0.2	0.4		+77.3%
Cash & short-term investments	0.4	0.4	0.5	0.5	0.2	0.4		+77.3%
Receivables	0.2	0.3	0.3	0.3	0.3	0.3		−25.8%
Inventory	0.2	0.2	0.2	0.2	0.2	0.2		+23.6%
Total current assets	0.8	1.0	1.0	1.0	0.8	0.9		+16.8%
Property, plant & equipment	0.5	0.5	0.5	0.6	0.8	0.7		−21.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−2.7%
Long-term investments	(0.0)	0.0	0.0	0.0	0.0	0.0		+4347.0%
Total assets	1.4	1.5	1.6	1.7	1.7	1.7		−0.8%
Payables	0.2	0.3	0.3	0.3	0.3	0.2		−44.3%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+43.2%
Total current liabilities	0.4	0.3	0.3	0.4	0.4	0.3		−25.7%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0		+19.6%
Net debt	(0.4)	(0.4)	(0.5)	(0.5)	(0.2)	(0.4)		−73.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.4	0.3	0.3	0.5	0.4	0.3		−25.1%
Total equity	1.0	1.2	1.3	1.3	1.3	1.4		+6.4%
Retained earnings	0.9	1.1	1.1	1.2	1.3	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.