503776 — Modipon Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34	52.2	52.1	52	51.9
Net Total Accounts Receivable
Net Total Receivables	0.032	0.032	0.032	0.032	0.032
Total Inventory
Total Other Current Assets
Total Current Assets	42.8	61	60.9	60.8	60.7
Net Property, Plant And Equipment	0.219	0.196	0.173	0.173	0.173
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.2	76.9	76.7	76.6	76.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	690	701	695	701	706
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	971	982	976	982	987
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-911	-906	-899	-905	-911
Total Liabilities & Shareholders' Equity	59.2	76.9	76.7	76.6	76.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding