Monte Carlo Fashions balance sheet

As of Mar 2026

Total assets: ₹1,920cr+11.9% on Mar 2025
Shareholders' equity: ₹906cr+8.6% on Mar 2025
Total debt: ₹329cr+14.7% on Mar 2025
Cash and investments: ₹115cr−17.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	169	183	179	155
	23.6	0.3	0.1	19.4
	221	207	153	126
	139	108	105	72.5
	56.2	14.7	40.7	28.0
	195	122	145	100
	35.2	26.0	25.4	22.3
	20.4	14.2	29.7	10.8
	664	553	532	434
	571	503	435	460
	113	138	121	170
	499	416	370	380
	1.6	1.0	1.5	1.7
	1.2	34.5	6.7	13.0
	0.5	0.5	0.6	0.6
	70.5	22.5	13.3	12.8
	686	613	513	578
	—	47.2	36.5	23.9
	1,257	1,163	984	1,063
	1,920	1,716	1,516	1,496
Equity
	20.7	20.7	20.7	20.7
	885	813	774	756
	906	834	795	776
	906	834	795	776
Liabilities
	0.0	0.0	0.0	2.7
	265	222	167	142
	265	222	167	145
	1.5	1.4	1.2	0.9
	—	25.1	28.8	30.8
	267	248	197	176
	329	287	217	199
	146	122	141	194
	81.4	65.8	51.4	36.5
	557	475	410	430
	21.0	10.9	9.6	10.2
	1.0	0.1	—	10.4
	169	148	105	93.3
	748	633	524	544
	1,015	881	721	720
	1,920	1,716	1,516	1,496
Trade payables — MSME split
	37.9	34.6	—	—
	109	87.2	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MONTECARLO₹490.00

Monte Carlo Fashions Limited

· Textiles

₹ CrorePeersRUPA DOLLAR SBC CANTABIL THOMASCOTT SPAL BELLACASA KKCLMcap ₹1,016 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	155.4	178.6	183.1	168.6	168.6
+ Capital Work-in-Progress	19.4	0.1	0.3	23.6	23.6
+ Other Intangibles	125.5	152.9	206.5	220.7	220.7
+ Non-current Investments	72.5	104.6	107.8	139.0	139.0
+ Other Non-current Financial Assets	28.0	40.7	14.7	56.2	56.2
Non-current Financial Assets	100.5	145.3	122.5	195.2	195.2
+ Deferred Tax Assets	22.3	25.4	26.0	35.2	35.2
+ Other Non-current Assets	10.8	29.7	14.2	20.4	20.4
Total Non-current Assets	433.8	532.1	552.6	663.6	663.6
Current Assets
+ Inventories	460.4	434.6	503.2	570.9	570.9
+ Current Investments	170.1	120.7	137.9	113.1	113.1
+ Trade Receivables	380.2	370.1	416.2	499.0	499.0
+ Cash & Cash Equivalents	1.7	1.5	1.0	1.6	1.6
+ Other Bank Balances	13.0	6.7	34.5	1.2	1.2
+ Short-term Loans	0.6	0.6	0.5	0.5	0.5
+ Other Current Financial Assets	12.8	13.3	22.5	70.5	70.5
Current Financial Assets	578.4	512.9	612.6	686.0	686.0
+ Other Current Assets	23.9	36.5	47.2	—	—
Total Current Assets	1,062.7	984.0	1,162.9	1,256.9	1,256.9
Total Assets	1,496.4	1,516.1	1,715.5	1,920.5	1,920.5
Equity
+ Equity Share Capital	20.7	20.7	20.7	20.7	20.7
+ Other Equity / Reserves	755.7	774.1	813.3	885.1	885.1
Equity — Owners of Parent	776.4	794.8	834.0	905.9	905.9
Total Equity	776.4	794.8	834.0	905.9	905.9
Liabilities
+ Borrowings — Non-current	2.7	0.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	142.0	166.9	221.8	265.0	265.0
Non-current Financial Liabilities	144.7	166.9	221.8	265.0	265.0
+ Provisions — Non-current	0.9	1.2	1.4	1.5	1.5
+ Other Non-current Liabilities	30.8	28.8	25.1	—	—
Non-current Liabilities	176.3	197.0	248.2	266.5	266.5
+ Borrowings — Current	199.3	217.0	286.9	329.1	329.1
+ Trade Payables	194.0	141.5	121.8	146.4	146.4
+ Other Current Financial Liab	36.5	51.4	65.8	81.4	81.4
Current Financial Liabilities	429.8	409.9	474.5	556.8	556.8
+ Provisions — Current	10.2	9.6	10.9	21.0	21.0
+ Current Tax Liabilities	10.4	—	0.1	1.0	1.0
+ Other Current Liabilities	93.3	104.9	147.7	169.3	169.3
Current Liabilities	543.7	524.3	633.2	748.1	748.1
Total Liabilities	720.0	721.3	881.5	1,014.6	1,014.6
Total Equity & Liabilities	1,496.4	1,516.1	1,715.5	1,920.5	1,920.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	34.6	37.9	37.9
+ Dues to Other Creditors — Current	—	—	87.2	108.5	108.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.