Modi Rubber Limited (BOM:500890)
India · Delayed Price · Currency is INR 132.65
+16.65 (14.35%)
At close: Aug 21, 2026
Modi Rubber Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 873.93 | 873.14 | 915.39 | 749.28 | 820.54 |
Cash Growth | -0.58% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 6,755 | 6,875 | 6,549 | 6,383 | 6,190 |
Minority Interest | - | 15.45 | 12.31 | 7.65 | 1.45 | - |
Shareholders' Equity | 6,771 | 6,771 | 6,887 | 6,556 | 6,385 | 6,190 |
Total Liabilities & Equity | - | 7,709 | 7,702 | 7,437 | 7,255 | 6,861 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 227.26 | 227.26 | 205.17 | 207.57 | 211.66 | 45.97 |
Net Cash (Debt) | 646.68 | 646.68 | 667.98 | 707.83 | 537.62 | 774.57 |
Net Cash Growth | -4.03% | -3.19% | -5.63% | 31.66% | -30.59% | -27.01% |
Net Cash Per Share | 26.29 | 26.28 | 26.72 | 28.32 | 21.47 | 30.93 |
Filing Date Shares Outstanding | 24.98 | 25.01 | 25.04 | 25.04 | 25.04 | 25.04 |
Total Common Shares Outstanding | 24.98 | 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 | 270.14 | 274.56 | 261.52 | 254.91 | 247.21 |
Tangible Book Value | 6,404 | 6,404 | 6,523 | 6,199 | 6,043 | 6,190 |
Tangible Book Value Per Share | 256.07 | 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 |