MODINATUR — Modi Naturals Balance Sheet

0.000.00%

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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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
Cash and Short Term Investments	44.4	22.7	3.5	2.78	18.3
Net Total Accounts Receivable
Net Total Receivables	190	453	561	714	467
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,321	1,351	1,558	1,589	1,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258	1,184	1,489	1,608	2,329
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,652	2,627	3,062	3,298	4,066
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	829	884	1,256	1,299	1,035
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	880	1,810	2,156	2,082	2,345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	772	817	906	1,216	1,721
Total Liabilities & Shareholders' Equity	1,652	2,627	3,062	3,298	4,066
Total Common Shares Outstanding