Modella Woollens Limited (BOM:503772)

Modella Woollens Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.05	1.76	3.61	3.29	0.69
Cash & Short-Term Investments	0.05	1.76	3.61	3.29	0.69
Cash Growth	-97.16%	-51.14%	9.70%	373.72%	-96.56%
Other Receivables	-	0	-	1.59	-
Receivables	-	0	-	1.59	-
Prepaid Expenses	-	0.01	0.02	0	0.01
Other Current Assets	0.16	0.12	0.11	0	4.15
Total Current Assets	0.21	1.9	3.73	4.88	4.86
Property, Plant & Equipment	0.01	0	-	-	-
Long-Term Investments	0.16	-	-	-	-
Other Intangible Assets	-	0.02	-	-	-
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-
Other Long-Term Assets	0.1	0.35	0.05	0.05	0.03
Total Assets	0.5	2.27	3.78	4.93	4.89
Accounts Payable	0.16	0.18	0.16	0.15	0.12
Accrued Expenses	-	5.43	5.23	5.06	4.88
Current Income Taxes Payable	-	-	-	0.05	1.55
Other Current Liabilities	5.62	0	-	-	1.17
Total Current Liabilities	5.79	5.61	5.39	5.26	7.72
Long-Term Debt	-	-	-	-	13.12
Other Long-Term Liabilities	0.04	-	-	-0	-
Total Liabilities	5.82	5.61	5.39	5.26	20.84
Common Stock	9.1	9.1	9.1	9.1	9.1
Retained Earnings	-	-12.43	-10.71	-9.43	-25.05
Comprehensive Income & Other	-14.43	-	-	-	-
Shareholders' Equity	-5.33	-3.33	-1.61	-0.33	-15.95
Total Liabilities & Equity	0.5	2.27	3.78	4.93	4.89
Total Debt	-	-	-	-	13.12
Net Cash (Debt)	0.05	1.76	3.61	3.29	-12.43
Net Cash Growth	-97.16%	-51.14%	9.70%	-	-
Net Cash Per Share	0.05	1.94	3.96	3.61	-13.65
Filing Date Shares Outstanding	0.94	0.91	0.91	0.91	0.91
Total Common Shares Outstanding	0.94	0.91	0.91	0.91	0.91
Working Capital	-5.57	-3.71	-1.66	-0.38	-2.86
Book Value Per Share	-5.64	-3.66	-1.77	-0.36	-17.53
Tangible Book Value	-5.33	-3.35	-1.61	-0.33	-15.95
Tangible Book Value Per Share	-5.64	-3.68	-1.77	-0.36	-17.53
Machinery	-	1.16	1.16	1.16	1.16

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