519003 — Modi Naturals Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	6.35	15.1	7.53	44.4	22.7
Net Total Accounts Receivable
Net Total Receivables	125	181	229	190	221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	866	956	991	1,321	1,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196	193	192	258	1,184
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,134	1,198	1,212	1,652	2,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	532	571	480	829	884
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	607	624	534	880	1,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	527	573	679	772	817
Total Liabilities & Shareholders' Equity	1,134	1,198	1,212	1,652	2,627
Total Common Shares Outstanding