MONEYBOXXNon Banking Financial Company (NBFC)
MONEYBOXX — Balance Sheet
₹59.01
-5.92%
MONEYBOXX Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.27 Cr | 3.05 Cr | 2.49 Cr | 2.16 Cr | — |
| Share Issued | 3.27 Cr | 3.05 Cr | 2.49 Cr | 2.16 Cr | — |
| Net Debt | 492.46 Cr | 341.30 Cr | 174.79 Cr | 85.31 Cr | — |
| Total Debt | 644.98 Cr | 445.59 Cr | 233.99 Cr | 92.83 Cr | — |
| Tangible Book Value | 253.46 Cr | 163.39 Cr | 73.19 Cr | 34.51 Cr | — |
| Invested Capital | 890.31 Cr | 606.13 Cr | 307.76 Cr | 125.91 Cr | — |
| Working Capital | 850.17 Cr | 58.63 Cr | 48.44 Cr | 123.01 Cr | — |
| Net Tangible Assets | 253.46 Cr | 163.39 Cr | 73.19 Cr | 34.51 Cr | — |
| Capital Lease Obligations | 15.38 Cr | 8.32 Cr | 2.62 Cr | 1.43 Cr | — |
| Common Stock Equity | 260.72 Cr | 168.85 Cr | 76.40 Cr | 34.51 Cr | — |
| Total Capitalization | 890.31 Cr | 376.30 Cr | 182.18 Cr | 125.91 Cr | — |
| Total Equity Gross Minority Interest | 260.72 Cr | 168.85 Cr | 76.40 Cr | 34.51 Cr | — |
| Stockholders Equity | 260.72 Cr | 168.85 Cr | 76.40 Cr | 34.51 Cr | — |
| Other Equity Interest | 228.07 Cr | 1.94 Cr | 1.14 Cr | 0.03 Cr | — |
| Capital Stock | 32.65 Cr | 30.49 Cr | 24.92 Cr | 21.60 Cr | — |
| Common Stock | 32.65 Cr | 30.49 Cr | 24.92 Cr | 21.60 Cr | — |
| Total Liabilities Net Minority Interest | 683.05 Cr | 500.31 Cr | 254.49 Cr | 105.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 680.51 Cr | 219.42 Cr | 114.40 Cr | 99.80 Cr | — |
| Other Non Current Liabilities | 3.26 Cr | 9.67 Cr | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 644.98 Cr | 212.01 Cr | 107.40 Cr | 92.83 Cr | — |
| Long Term Capital Lease Obligation | 15.38 Cr | 4.56 Cr | 1.62 Cr | 1.43 Cr | — |
| Long Term Debt | 629.59 Cr | 207.45 Cr | 105.78 Cr | 91.40 Cr | — |
| Current Liabilities | 2.54 Cr | 280.90 Cr | 140.09 Cr | 5.61 Cr | — |
| Payables | 2.54 Cr | 13.40 Cr | 2.99 Cr | 0.23 Cr | — |
| Accounts Payable | 2.54 Cr | 1.79 Cr | 1.19 Cr | — | — |
| Total Assets | 943.77 Cr | 669.16 Cr | 330.89 Cr | 139.93 Cr | — |
| Total Non Current Assets | 91.07 Cr | 329.64 Cr | 142.35 Cr | 11.31 Cr | — |
| Other Non Current Assets | 10.23 Cr | 2.90 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 7.73 Cr | 5.34 Cr | 6.76 Cr | 3.62 Cr | — |
| Investmentin Financial Assets | 42.01 Cr | 2.24 Cr | 5.82 Cr | 2.31 Cr | — |
| Available For Sale Securities | 42.01 Cr | 2.24 Cr | 5.82 Cr | 2.31 Cr | — |
| Goodwill And Other Intangible Assets | 7.26 Cr | 5.46 Cr | 3.21 Cr | 27000.00 | — |
| Other Intangible Assets | 7.26 Cr | 5.46 Cr | 3.21 Cr | 27000.00 | — |
| Net PPE | 23.84 Cr | 14.30 Cr | 6.63 Cr | 5.08 Cr | — |
| Gross PPE | 23.84 Cr | 17.13 Cr | 8.30 Cr | 6.24 Cr | — |
| Other Properties | 23.84 Cr | 7.92 Cr | 2.57 Cr | 1.25 Cr | — |
| Current Assets | 852.71 Cr | 339.52 Cr | 188.54 Cr | 128.62 Cr | — |
| Other Receivables | 678.73 Cr | 195.47 Cr | 124.00 Cr | 120.12 Cr | — |
| Taxes Receivable | 2.29 Cr | 1.63 Cr | 0.39 Cr | 0.12 Cr | — |
| Accounts Receivable | 0.63 Cr | 1.12 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 171.05 Cr | 138.21 Cr | 62.22 Cr | 6.08 Cr | — |
| Other Short Term Investments | 33.92 Cr | 42.23 Cr | 5.63 Cr | 1.80 Cr | — |
| Cash And Cash Equivalents | 137.13 Cr | 95.98 Cr | 56.58 Cr | 6.08 Cr | — |
| Retained Earnings | — | -9.78 Cr | -16.92 Cr | -10.23 Cr | -6.57 Cr |
| Additional Paid In Capital | — | 144.23 Cr | 67.11 Cr | 22.96 Cr | 10.49 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.84 Cr | 0.46 Cr | 0.38 Cr | 0.25 Cr |
| Long Term Provisions | — | 0.97 Cr | 0.47 Cr | 0.68 Cr | 0.30 Cr |
| Current Debt And Capital Lease Obligation | — | 233.58 Cr | 126.59 Cr | — | — |
| Current Capital Lease Obligation | — | 3.75 Cr | 1.00 Cr | — | — |
| Current Debt | — | 229.83 Cr | 125.58 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.13 Cr | 91000.00 | 0.10 Cr | 0.08 Cr |
| Other Payable | — | 11.61 Cr | 1.80 Cr | 0.50 Cr | 0.23 Cr |
| Non Current Prepaid Assets | — | 2.48 Cr | 0.72 Cr | 0.30 Cr | 0.23 Cr |
| Accumulated Depreciation | — | -2.84 Cr | -1.68 Cr | -1.16 Cr | -0.76 Cr |
| Construction In Progress | — | 0.00 | 3.18 Cr | 2.33 Cr | 1.54 Cr |
| Machinery Furniture Equipment | — | 9.02 Cr | 4.99 Cr | 2.27 Cr | 1.77 Cr |
| Buildings And Improvements | — | 0.20 Cr | 0.75 Cr | 0.38 Cr | 0.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 1.11 Cr | 0.67 Cr | 0.46 Cr | 0.07 Cr |
| Prepaid Assets | — | 3.09 Cr | 1.25 Cr | 0.04 Cr | 0.17 Cr |
| Cash Equivalents | — | 38.64 Cr | 14.28 Cr | 0.00 | 0.29 Cr |
| Cash Financial | — | 57.34 Cr | 42.30 Cr | 6.08 Cr | 2.04 Cr |
| Other Current Liabilities | — | — | 11.38 Cr | 5.25 Cr | 1.49 Cr |
| Total Tax Payable | — | — | 0.56 Cr | 0.23 Cr | 0.11 Cr |
| Restricted Cash | — | — | 5.82 Cr | 1.80 Cr | 0.10 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Current Provisions | — | — | — | — | 0.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.