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

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