Modella Woollens Limited (BOM:503772)
India · Delayed Price · Currency is INR 59.88
-3.13 (-4.97%)
At close: Sep 16, 2026
Modella Woollens 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 | - | 0.05 | 1.76 | 3.61 | 3.29 | 0.69 |
Cash & Short-Term Investments | 0.05 | 0.05 | 1.76 | 3.61 | 3.29 | 0.69 |
Cash Growth | -97.16% | -97.15% | -51.14% | 9.70% | 373.72% | -96.56% |
Other Receivables | - | - | 0 | - | 1.59 | - |
Receivables | - | - | 0 | - | 1.59 | - |
Prepaid Expenses | - | 0.01 | 0.01 | 0.02 | 0 | 0.01 |
Other Current Assets | - | 0.15 | 0.12 | 0.11 | 0 | 4.15 |
Total Current Assets | - | 0.21 | 1.9 | 3.73 | 4.88 | 4.86 |
Long-Term Investments | - | 0.16 | - | - | - | - |
Other Intangible Assets | - | 0.01 | 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 |
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 | - | 0.16 | 0.18 | 0.16 | 0.15 | 0.12 |
Accrued Expenses | - | 5.63 | 5.43 | 5.23 | 5.06 | 4.88 |
Current Income Taxes Payable | - | - | - | - | 0.05 | 1.55 |
Other Current Liabilities | - | -0.01 | 0 | - | - | 1.17 |
Total Current Liabilities | - | 5.78 | 5.61 | 5.39 | 5.26 | 7.72 |
Long-Term Debt | - | - | - | - | - | 13.12 |
Pension & Post-Retirement Benefits | - | 0.04 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | - | 5.82 | 5.61 | 5.39 | 5.26 | 20.84 |
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 | - | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
Retained Earnings | - | -14.43 | -12.43 | -10.71 | -9.43 | -25.05 |
Shareholders' Equity | -5.33 | -5.33 | -3.33 | -1.61 | -0.33 | -15.95 |
Total Liabilities & Equity | - | 0.5 | 2.27 | 3.78 | 4.93 | 4.89 |
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 | - | - | - | - | - | 13.12 |
Net Cash (Debt) | 0.05 | 0.05 | 1.76 | 3.61 | 3.29 | -12.43 |
Net Cash Growth | -97.16% | -97.15% | -51.14% | 9.70% | - | - |
Net Cash Per Share | 0.05 | 0.06 | 1.94 | 3.96 | 3.61 | -13.65 |
Filing Date Shares Outstanding | 0.9 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Total Common Shares Outstanding | 0.9 | 0.91 | 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 | -5.86 | -3.66 | -1.77 | -0.36 | -17.53 |
Tangible Book Value | -5.33 | -5.34 | -3.35 | -1.61 | -0.33 | -15.95 |
Tangible Book Value Per Share | -5.64 | -5.87 | -3.68 | -1.77 | -0.36 | -17.53 |
Machinery | - | - | - | 1.16 | 1.16 | 1.16 |