Modi Rubber Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	135.18	82.26	66.85	79.74	23.07	10.3	Upgrade
Short-Term Investments	647.83	790.88	848.54	669.54	797.47	1,094	Upgrade
Cash & Short-Term Investments	783	873.14	915.39	749.28	820.54	1,105	Upgrade
Cash Growth	-3.39%	-4.61%	22.17%	-8.69%	-25.72%	52.42%	Upgrade
Accounts Receivable	263.59	237.46	224.16	180.78	2.99	7.9	Upgrade
Other Receivables	61.99	91.02	30.42	64.56	47.33	25.4	Upgrade
Receivables	351.13	351.19	262.96	255.12	77.63	51.38	Upgrade
Prepaid Expenses	-	5.81	5.95	4.06	2.54	-	Upgrade
Other Current Assets	123.08	59.12	45.14	56.12	73.9	16.37	Upgrade
Total Current Assets	1,257	1,289	1,229	1,065	974.61	1,172	Upgrade
Property, Plant & Equipment	2,129	2,148	2,277	2,245	2,172	272.46	Upgrade
Long-Term Investments	3,971	3,490	3,190	3,107	3,228	2,920	Upgrade
Goodwill	351.62	351.62	349.02	340.48	-	-	Upgrade
Other Intangible Assets	0.06	0.06	0.08	0.11	0.07	0.13	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	33.61	Upgrade
Other Long-Term Assets	34.26	422.52	391.55	498.12	486.49	199.78	Upgrade
Total Assets	7,743	7,702	7,437	7,255	6,861	4,598	Upgrade
Accounts Payable	109.46	88.54	72.56	75.08	64.18	0.21	Upgrade
Accrued Expenses	0.59	161.11	159.62	162.4	157.14	200.23	Upgrade
Short-Term Debt	-	122.27	95.05	99.2	6.61	-	Upgrade
Current Portion of Long-Term Debt	132.55	19.88	24.56	22.8	1.15	3.02	Upgrade
Current Portion of Leases	5.42	6.15	8.2	2.16	1.72	1.49	Upgrade
Current Income Taxes Payable	-	0.91	12.55	-	-	-	Upgrade
Other Current Liabilities	208.89	51.55	50.43	33.25	13.76	13.76	Upgrade
Total Current Liabilities	456.9	450.39	422.97	394.89	244.55	218.7	Upgrade
Long-Term Debt	32.02	30.27	50.15	74.7	25	26.15	Upgrade
Long-Term Leases	24.78	26.61	29.62	12.8	11.49	12.72	Upgrade
Pension & Post-Retirement Benefits	11.41	9.64	6.87	4.85	-	-	Upgrade
Long-Term Deferred Tax Liabilities	286.7	296.61	370.14	382.35	387.75	-	Upgrade
Other Long-Term Liabilities	0.66	0.66	1.32	1.32	2.08	2.09	Upgrade
Total Liabilities	812.47	814.17	881.06	870.91	670.87	259.67	Upgrade
Common Stock	249.96	249.96	249.96	249.96	250.41	250.41	Upgrade
Additional Paid-In Capital	-	578.23	578.23	578.23	578.23	578.23	Upgrade
Retained Earnings	-	3,237	2,881	2,704	3,984	2,132	Upgrade
Comprehensive Income & Other	6,666	2,809	2,839	2,851	1,378	1,378	Upgrade
Total Common Equity	6,916	6,875	6,549	6,383	6,190	4,338	Upgrade
Minority Interest	15.09	12.31	7.65	1.45	-	-	Upgrade
Shareholders' Equity	6,931	6,887	6,556	6,385	6,190	4,338	Upgrade
Total Liabilities & Equity	7,743	7,702	7,437	7,255	6,861	4,598	Upgrade
Total Debt	194.77	205.17	207.57	211.66	45.97	43.38	Upgrade
Net Cash (Debt)	588.24	667.98	707.83	537.62	774.57	1,061	Upgrade
Net Cash Growth	-1.13%	-5.63%	31.66%	-30.59%	-27.01%	57.08%	Upgrade
Net Cash Per Share	23.55	26.72	28.32	21.47	30.93	42.38	Upgrade
Filing Date Shares Outstanding	25.06	25.04	25.04	25.04	25.04	25.04	Upgrade
Total Common Shares Outstanding	25.06	25.04	25.04	25.04	25.04	25.04	Upgrade
Working Capital	800.32	838.87	806.48	669.68	730.06	953.65	Upgrade
Book Value Per Share	275.93	274.56	261.52	254.91	247.21	173.26	Upgrade
Tangible Book Value	6,564	6,523	6,199	6,043	6,190	4,338	Upgrade
Tangible Book Value Per Share	261.90	260.51	247.58	241.31	247.21	173.25	Upgrade
Land	-	1,788	1,901	1,912	1,912	18.39	Upgrade
Buildings	-	146.39	68.1	37.95	37.95	35.14	Upgrade
Machinery	-	225.46	190.22	166.68	161.02	146.13	Upgrade
Construction In Progress	-	-	95.15	102.56	16.71	2.51	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.