MODTHREAD — Modern Threads (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.50bn
- IN₹2.60bn
- 38
- 37
- 33
- 26
Annual balance sheet for Modern Threads (India), 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 180 | 58.6 | 103 | 247 | 307 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 160 | 233 | 396 | 467 | 470 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 779 | 925 | 1,266 | 1,451 | 1,618 |
| Net Property, Plant And Equipment | 391 | 405 | 446 | 509 | 541 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,225 | 1,383 | 1,771 | 2,017 | 2,256 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 496 | 568 | 701 | 688 | 889 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,416 | 2,492 | 737 | 726 | 929 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,191 | -1,109 | 1,034 | 1,291 | 1,327 |
| Total Liabilities & Shareholders' Equity | 1,225 | 1,383 | 1,771 | 2,017 | 2,256 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |