504273 — Modulex Construction Technologies Balance Sheet

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Annual balance sheet for Modulex Construction Technologies, 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	3.66	0.348	0.145	12.1	8.18
Net Total Receivables	0.058	1.3	1.64	1.72	0.985
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.26	22.9	41.8	109	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	395	394	354	713	807
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,078	3,034	3,053	3,473	3,531
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	363	407	255	428	340
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	403	440	283	461	328
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,675	2,593	2,770	3,012	3,204
Total Liabilities & Shareholders' Equity	3,078	3,034	3,053	3,473	3,531
Total Common Shares Outstanding