519003 — Modi Naturals Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for Modi Naturals, 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
Cash and Short Term Investments	15.1	7.53	44.4	22.7	3.5
Net Total Accounts Receivable
Net Total Receivables	181	229	190	453	561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	956	991	1,321	1,351	1,558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	192	258	1,184	1,489
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,198	1,212	1,652	2,627	3,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	571	480	829	884	1,256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	624	534	880	1,810	2,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	573	679	772	817	906
Total Liabilities & Shareholders' Equity	1,198	1,212	1,652	2,627	3,062
Total Common Shares Outstanding