500451 — Modern Denim Balance Sheet
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual balance sheet for Modern Denim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.86 | 4.94 | 2.08 | 4.08 | 6.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.8 | 56.7 | 76.8 | 43.2 | 41.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 301 | 231 | 296 | 279 | 286 |
| Net Property, Plant And Equipment | 115 | 104 | 95.2 | 86.2 | 77.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 422 | 341 | 393 | 366 | 364 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 360 | 266 | 282 | 265 | 258 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 908 | 889 | 947 | 973 | 1,028 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -486 | -548 | -554 | -607 | -664 |
| Total Liabilities & Shareholders' Equity | 422 | 341 | 393 | 366 | 364 |
| Total Common Shares Outstanding |