MODINATUR — Modi Naturals Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Modi Naturals, 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
Cash and Short Term Investments	7.53	44.4	22.7	3.5	2.78
Net Total Accounts Receivable
Net Total Receivables	229	190	453	561	714
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	991	1,321	1,351	1,558	1,589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	258	1,184	1,489	1,608
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,212	1,652	2,627	3,062	3,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	480	829	884	1,256	1,299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	534	880	1,810	2,156	2,082
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	679	772	817	906	1,216
Total Liabilities & Shareholders' Equity	1,212	1,652	2,627	3,062	3,298
Total Common Shares Outstanding