515008 — Modern Insulators Balance Sheet

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IndustrialsSpeculativeMicro CapContrarian

Annual balance sheet for Modern Insulators, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.1	165	193	120	280
Net Total Accounts Receivable
Net Total Receivables	1,197	1,022	1,172	1,233	1,311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,773	2,502	2,645	2,608	3,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,913	1,815	1,747	1,718	1,644
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,302	4,906	5,055	5,037	5,538
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,755	1,009	946	672	825
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,249	1,520	1,450	1,150	1,290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,053	3,386	3,606	3,887	4,248
Total Liabilities & Shareholders' Equity	5,302	4,906	5,055	5,037	5,538
Total Common Shares Outstanding