MODIS — 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.

	R2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	14	26.2	76.7	33.6	49.7
Net Total Accounts Receivable
Net Total Receivables	14.7	18.2	30.6	1,322	893
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	583	961	2,761	3,007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.034	0.021	0.109	9.53	5.78
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	311	594	1,127	2,822	3,049
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.8	197	214	1,522	1,436
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	273	272	272	1,546	1,483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.1	323	855	1,275	1,567
Total Liabilities & Shareholders' Equity	311	594	1,127	2,822	3,049
Total Common Shares Outstanding