503772 — Modella Woollens Balance Sheet
0.000.00%
Last trade - 00:00- IN₹54.15m
- IN₹51.29m
Annual balance sheet for Modella Woollens, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 3.29 | 3.61 | 1.76 |
| Total Other Current Assets | |||
| Total Current Assets | 4.88 | 3.73 | 1.9 |
| Net Property, Plant And Equipment | — | — | 0.019 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 4.93 | 3.78 | 2.27 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 5.26 | 5.39 | 5.61 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 5.26 | 5.39 | 5.61 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -0.327 | -1.61 | -3.33 |
| Total Liabilities & Shareholders' Equity | 4.93 | 3.78 | 2.27 |
| Total Common Shares Outstanding |