506261 — Modison Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	43.2	4.79	8.09	3.67	36.1
Net Total Accounts Receivable
Net Total Receivables	648	562	729	895	1,606
Total Inventory
Total Other Current Assets
Total Current Assets	1,350	1,364	1,711	2,190	3,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	695	758	860	925	950
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,142	2,215	2,712	3,193	5,028
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	327	284	624	944	2,198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	384	344	678	1,027	2,281
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,758	1,871	2,034	2,166	2,747
Total Liabilities & Shareholders' Equity	2,142	2,215	2,712	3,193	5,028
Total Common Shares Outstanding