MODTHREAD — Modern Threads (India) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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	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	180	58.6	103	247	300
Net Total Accounts Receivable
Net Total Receivables	160	233	396	467	526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	779	925	1,266	1,451	1,618
Gross Property, Plant And Equipment
Accumulated Depreciation
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
Accrued Expenses
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 Funded Status
Total Liabilities	2,416	2,492	737	726	929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
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