63 Moons Technologies Limited (63MOONS.NS)

INR 1031.65

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.45 Billion 34.65 Billion 33.68 Billion 33.45 Billion 34 Billion 34.57 Billion
Total Current Assets 18.83 Billion 20.08 Billion 19.49 Billion 17.81 Billion 17.86 Billion 18.28 Billion
Cash And Short Term Investments 14.23 Billion 18.52 Billion 15.41 Billion 13.62 Billion 13.39 Billion 12.91 Billion
Cash and Cash Equivalents 12.82 Billion 2.11 Billion 2.31 Billion 1.63 Billion 1.7 Billion 1.62 Billion
Short Term Investments 1.4 Billion 16.4 Billion 13.09 Billion 11.98 Billion 11.69 Billion 11.29 Billion
Net Receivables 474.7 Million 3.25 Billion 3.17 Billion 3.17 Billion -420.54 Million 5.27 Billion
Inventory 1.00 193.77 Million 209.68 Million 308.4 Million 420.54 Million 140 Thousand
Other Current Assets 4.13 Billion 743.55 Million -1000.00 855.5 Million 4.46 Billion 92.67 Million
Total Non-Current Assets 17.61 Billion 14.56 Billion 14.18 Billion 15.63 Billion 16.13 Billion 16.28 Billion
Net PPE 2.12 Billion 2.11 Billion 2.11 Billion 2.09 Billion 2.23 Billion 2.5 Billion
Good Will And Intangible Assets 566.12 Million 730.45 Million 651.03 Million 470.51 Million 487.7 Million 27.96 Million
Good Will - - - - - -
Intangible Assets 566.12 Million 730.45 Million 651.03 Million 470.51 Million 487.7 Million 27.96 Million
Long-Term Investments 13.61 Billion -7.25 Billion -7.63 Billion -3.08 Billion 7.85 Billion 8.43 Billion
Tax Assets 464 Million 475.24 Million 843.17 Million 16.15 Billion 5.55 Billion 8.96 Million
Other Non Current Assets 839.18 Million 18.5 Billion 18.2 Billion 1000.00 1000.00 5.3 Billion
Other Assets 1.00 - - - - -
Total Liabilities 3.27 Billion 3.75 Billion 2.91 Billion 2.9 Billion 2.67 Billion 2.77 Billion
Total Current Liabilities 3.07 Billion 3.55 Billion 2.78 Billion 2.74 Billion 2.5 Billion 2.67 Billion
Account Payables 285.02 Million 237.7 Million 292.65 Million 274.29 Million 267.66 Million 473.02 Million
Tax Payables 186 Thousand 51 Thousand 51 Thousand - - -
Short Term Debt 25.08 Million 16.1 Million 1.48 Million 1.08 Million 8.17 Million 17.67 Million
Deferred Revenue 186 Thousand 1.93 Billion 910.74 Million 2.2 Billion 1.96 Billion 1.86 Billion
Other Current Liabilities 2.76 Billion 1.36 Billion 1.57 Billion 266.93 Million 264.34 Million 323.46 Million
Total Non Current Liabilities 195.55 Million 203.02 Million 130.78 Million 160.53 Million 170.95 Million 104.09 Million
Long-Term Debt 26.62 Million 25.91 Million 1.3 Million 3.87 Million 8.8 Million 25.65 Million
Deferred Revenue Non Current 948 Thousand 1 Million 2.03 Million 711 Thousand 1.07 Million 409 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -39.17 Million 177.1 Million 94.77 Million 123.27 Million 119.22 Million 314 Thousand
Other Liabilities - - - - - -
Total Equity 33.18 Billion 30.9 Billion 30.77 Billion 30.55 Billion 31.32 Billion 31.79 Billion
Stock Holders Equity 33.47 Billion 31.15 Billion 30.96 Billion 30.55 Billion 31.31 Billion 31.77 Billion
Common Stock 92.15 Million 92.15 Million 92.15 Million 92.15 Million 92.15 Million 92.15 Million
Retained Earnings 25.28 Billion 23.15 Billion 23.3 Billion 23.36 Billion 24.09 Billion 24.66 Billion
Accumulated other comprehensive income 28.66 Billion 3.17 Billion 2.96 Billion 2.91 Billion -1.98 Billion -2.06 Billion
Common Stock Equity 33.47 Billion 31.15 Billion 30.96 Billion 30.55 Billion 31.31 Billion 31.77 Billion
Capital Lease Obligation 26.62 Million 42.01 Million 2.79 Million 4.95 Million 16.98 Million -
Total Investments 15.02 Billion 9.15 Billion 7.33 Billion 8.9 Billion 9.28 Billion 9.79 Billion
Total Debt 51.71 Million 42.01 Million 2.79 Million 4.95 Million 16.98 Million 43.32 Million
Net Debt -12.77 Billion -2.07 Billion -2.31 Billion -1.63 Billion -1.68 Billion -1.57 Billion

Balance Sheet Charts