503776 — Modipon Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34.2	34	52.2	52.1	52
Net Total Receivables	0.032	0.032	0.032	0.032	0.032
Total Inventory
Total Other Current Assets
Total Current Assets	43	42.8	61	60.9	60.8
Net Property, Plant And Equipment	0.77	0.219	0.196	0.173	0.173
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.9	59.2	76.9	76.7	76.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	682	690	701	695	701
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	963	971	982	976	982
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-903	-911	-906	-899	-905
Total Liabilities & Shareholders' Equity	59.9	59.2	76.9	76.7	76.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding