Modella Woollens Limited (BOM:503772)
India · Delayed Price · Currency is INR 64.46
0.00 (0.00%)
At close: Jan 19, 2026
Modella Woollens 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 | 0.99 | 1.76 | 3.61 | 3.29 | 0.69 | 20.14 | Upgrade |
Cash & Short-Term Investments | 0.99 | 1.76 | 3.61 | 3.29 | 0.69 | 20.14 | Upgrade |
Cash Growth | - | -51.14% | 9.70% | 373.72% | -96.56% | 14724.06% | Upgrade |
Other Receivables | - | 0 | - | 1.59 | - | 0.5 | Upgrade |
Receivables | - | 0 | - | 1.59 | - | 0.5 | Upgrade |
Prepaid Expenses | - | 0.01 | 0.02 | 0 | 0.01 | 0.03 | Upgrade |
Other Current Assets | 0.36 | 0.12 | 0.11 | 0 | 4.15 | -0 | Upgrade |
Total Current Assets | 1.35 | 1.9 | 3.73 | 4.88 | 4.86 | 20.66 | Upgrade |
Property, Plant & Equipment | 0.02 | 0 | - | - | - | - | Upgrade |
Long-Term Investments | 0.25 | - | - | - | - | - | Upgrade |
Other Intangible Assets | - | 0.02 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.1 | 0.35 | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade |
Total Assets | 1.73 | 2.27 | 3.78 | 4.93 | 4.89 | 540.19 | Upgrade |
Accounts Payable | 0.23 | 0.18 | 0.16 | 0.15 | 0.12 | 0.11 | Upgrade |
Accrued Expenses | 0.06 | 5.43 | 5.23 | 5.06 | 4.88 | 4.69 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.05 | 1.55 | - | Upgrade |
Other Current Liabilities | 5.93 | 0 | - | - | 1.17 | 19.5 | Upgrade |
Total Current Liabilities | 6.21 | 5.61 | 5.39 | 5.26 | 7.72 | 24.29 | Upgrade |
Long-Term Debt | - | - | - | - | 13.12 | 536.5 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade |
Total Liabilities | 6.21 | 5.61 | 5.39 | 5.26 | 20.84 | 560.79 | Upgrade |
Common Stock | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | Upgrade |
Retained Earnings | -13.59 | -12.43 | -10.71 | -9.43 | -25.05 | -29.7 | Upgrade |
Shareholders' Equity | -4.49 | -3.33 | -1.61 | -0.33 | -15.95 | -20.6 | Upgrade |
Total Liabilities & Equity | 1.73 | 2.27 | 3.78 | 4.93 | 4.89 | 540.19 | Upgrade |
Total Debt | - | - | - | - | 13.12 | 536.5 | Upgrade |
Net Cash (Debt) | 0.99 | 1.76 | 3.61 | 3.29 | -12.43 | -516.36 | Upgrade |
Net Cash Growth | - | -51.14% | 9.70% | - | - | - | Upgrade |
Net Cash Per Share | 1.09 | 1.94 | 3.96 | 3.61 | -13.65 | -567.43 | Upgrade |
Filing Date Shares Outstanding | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade |
Total Common Shares Outstanding | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade |
Working Capital | -4.87 | -3.71 | -1.66 | -0.38 | -2.86 | -3.63 | Upgrade |
Book Value Per Share | -4.93 | -3.66 | -1.77 | -0.36 | -17.53 | -22.64 | Upgrade |
Tangible Book Value | -4.49 | -3.35 | -1.61 | -0.33 | -15.95 | -20.6 | Upgrade |
Tangible Book Value Per Share | -4.93 | -3.68 | -1.77 | -0.36 | -17.53 | -22.64 | Upgrade |
Machinery | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.