543539 — Modi's Navnirman Balance Sheet

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Annual balance sheet for Modi's Navnirman, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.45	14	26.2	76.7	18.9
Net Total Accounts Receivable
Net Total Receivables	7.75	14.7	18.2	30.6	35.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.3	255	583	961	1,526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.031	0.034	0.021	0.109	0.19
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.5	311	594	1,127	1,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	38.5	77.8	197	214	502
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.9	273	272	272	535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.6	38.1	323	855	1,056
Total Liabilities & Shareholders' Equity	73.5	311	594	1,127	1,591
Total Common Shares Outstanding