515008 — Modern Insulators Balance Sheet

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IndustrialsSpeculativeSmall CapNeutral

Annual balance sheet for Modern Insulators, 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	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	165	193	120	280	537
Net Total Accounts Receivable
Net Total Receivables	1,022	1,172	1,233	1,311	1,359
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,502	2,645	2,608	3,112	3,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,815	1,747	1,718	1,644	1,728
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,906	5,055	5,037	5,538	6,036
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,009	946	672	825	908
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,520	1,450	1,150	1,290	1,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,386	3,606	3,887	4,248	4,633
Total Liabilities & Shareholders' Equity	4,906	5,055	5,037	5,538	6,036
Total Common Shares Outstanding