Modi Rubber Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	231.95	82.26	66.85	79.74	23.07
Short-Term Investments	641.98	790.88	848.54	669.54	797.47
Cash & Short-Term Investments	873.93	873.14	915.39	749.28	820.54
Cash Growth	0.09%	-4.61%	22.17%	-8.69%	-25.72%
Accounts Receivable	245.96	237.46	224.16	180.78	2.99
Other Receivables	45.23	91.02	30.42	64.56	47.33
Receivables	317.06	351.19	262.96	255.12	77.63
Prepaid Expenses	-	5.81	5.95	4.06	2.54
Other Current Assets	83.4	59.12	45.14	56.12	73.9
Total Current Assets	1,274	1,289	1,229	1,065	974.61
Property, Plant & Equipment	2,109	2,148	2,277	2,245	2,172
Long-Term Investments	3,936	3,490	3,190	3,107	3,228
Goodwill	351.62	351.62	349.02	340.48	-
Other Intangible Assets	0.06	0.06	0.08	0.11	0.07
Other Long-Term Assets	38	422.52	391.55	498.12	486.49
Total Assets	7,709	7,702	7,437	7,255	6,861
Accounts Payable	119.52	88.54	72.56	75.08	64.18
Accrued Expenses	1.45	161.11	159.62	162.4	157.14
Short-Term Debt	-	122.27	95.05	99.2	6.61
Current Portion of Long-Term Debt	173.34	19.88	24.56	22.8	1.15
Current Portion of Leases	6.16	6.15	8.2	2.16	1.72
Current Income Taxes Payable	-	0.91	12.55	-	-
Other Current Liabilities	271.23	51.55	50.43	33.25	13.76
Total Current Liabilities	571.7	450.39	422.97	394.89	244.55
Long-Term Debt	26.76	30.27	50.15	74.7	25
Long-Term Leases	21	26.61	29.62	12.8	11.49
Pension & Post-Retirement Benefits	15	9.64	6.87	4.85	-
Long-Term Deferred Tax Liabilities	303.76	296.61	370.14	382.35	387.75
Other Long-Term Liabilities	0.36	0.66	1.32	1.32	2.08
Total Liabilities	938.57	814.17	881.06	870.91	670.87
Common Stock	249.96	249.96	249.96	249.96	250.41
Additional Paid-In Capital	-	578.23	578.23	578.23	578.23
Retained Earnings	-	3,237	2,881	2,704	3,984
Comprehensive Income & Other	6,505	2,809	2,839	2,851	1,378
Total Common Equity	6,755	6,875	6,549	6,383	6,190
Minority Interest	15.45	12.31	7.65	1.45	-
Shareholders' Equity	6,771	6,887	6,556	6,385	6,190
Total Liabilities & Equity	7,709	7,702	7,437	7,255	6,861
Total Debt	227.26	205.17	207.57	211.66	45.97
Net Cash (Debt)	646.68	667.98	707.83	537.62	774.57
Net Cash Growth	-3.19%	-5.63%	31.66%	-30.59%	-27.01%
Net Cash Per Share	26.28	26.72	28.32	21.47	30.93
Filing Date Shares Outstanding	25.01	25.04	25.04	25.04	25.04
Total Common Shares Outstanding	25.01	25.04	25.04	25.04	25.04
Working Capital	702.68	838.87	806.48	669.68	730.06
Book Value Per Share	270.14	274.56	261.52	254.91	247.21
Tangible Book Value	6,404	6,523	6,199	6,043	6,190
Tangible Book Value Per Share	256.07	260.51	247.58	241.31	247.21
Land	-	1,788	1,901	1,912	1,912
Buildings	-	146.39	68.1	37.95	37.95
Machinery	-	225.46	190.22	166.68	161.02
Construction In Progress	-	-	95.15	102.56	16.71