MODIRUBBER — Modi Rubber Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Short Term Investments
Cash and Short Term Investments	1,105	821	749	786	879
Net Total Accounts Receivable
Net Total Receivables	65.8	99.4	311	308	317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,173	975	1,065	1,229	1,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	272	2,172	2,245	2,277	2,148
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,598	6,861	7,255	7,437	7,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	245	395	423	450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	260	671	872	889	826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	4,338	6,190	6,383	6,549	6,875
Total Liabilities & Shareholders' Equity	4,598	6,861	7,255	7,437	7,702
Total Common Shares Outstanding