Modipon 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
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
Cash & Equivalents	0.46	0.46	0.53	0.47	0.46	0.56
Cash & Short-Term Investments	0.46	0.46	0.53	0.47	0.46	0.56
Cash Growth	-1.07%	-13.53%	13.92%	2.41%	-18.72%	19.62%
Other Receivables	-	0.49	0.49	0.49	0.49	0.49
Receivables	-	0.49	0.49	0.49	0.49	0.49
Other Current Assets	60.21	59.71	59.73	59.87	59.94	60
Total Current Assets	60.67	60.65	60.74	60.82	60.88	61.05
Property, Plant & Equipment	0.17	0.17	0.17	0.17	0.17	0.2
Long-Term Investments	0.04	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	7.3	7.29	7.29	7.29	7.29	7.29
Total Assets	76.5	76.48	76.57	76.65	76.71	76.9
Accounts Payable	245.13	245.11	245.05	245.25	245.18	245.03
Accrued Expenses	26.52	45.4	41.76	38.01	35.07	47.8
Short-Term Debt	379.49	378.42	375.6	373.49	370.39	364.7
Current Income Taxes Payable	-	8.08	8.08	8.08	8.08	8.08
Other Current Liabilities	63.87	35.93	35.92	35.82	35.91	35.82
Total Current Liabilities	715	712.93	706.41	700.65	694.62	701.42
Long-Term Debt	72.52	72.52	72.52	72.52	72.52	72.52
Long-Term Unearned Revenue	-	1.3	1.3	1.3	1.3	1.3
Pension & Post-Retirement Benefits	-	0.64	0.64	0.64	0.64	0.64
Other Long-Term Liabilities	208.48	206.54	206.54	206.54	206.54	206.54
Total Liabilities	996	993.93	987.4	981.64	975.61	982.42
Common Stock	115.77	115.77	115.77	115.77	115.77	115.77
Retained Earnings	-	-1,035	-1,029	-1,023	-1,017	-1,023
Comprehensive Income & Other	-1,035	2.18	2.18	2.18	2.18	2.18
Total Common Equity	-919.5	-917.45	-910.84	-905	-898.91	-905.52
Shareholders' Equity	-919.5	-917.45	-910.84	-905	-898.91	-905.52
Total Liabilities & Equity	76.5	76.48	76.57	76.65	76.71	76.9
Total Debt	452	450.94	448.12	446.01	442.9	437.22
Net Cash (Debt)	-451.54	-450.48	-447.58	-445.54	-442.44	-436.66
Net Cash Per Share	-39.11	-38.91	-38.66	-38.49	-38.22	-37.72
Filing Date Shares Outstanding	11.38	11.58	11.58	11.58	11.58	11.58
Total Common Shares Outstanding	11.38	11.58	11.58	11.58	11.58	11.58
Working Capital	-654.33	-652.28	-645.67	-639.83	-633.74	-640.38
Book Value Per Share	-80.78	-79.25	-78.68	-78.17	-77.65	-78.22
Tangible Book Value	-919.5	-917.45	-910.84	-905	-898.91	-905.52
Tangible Book Value Per Share	-80.78	-79.25	-78.68	-78.17	-77.65	-78.22
Machinery	-	-	0.21	0.21	0.21	0.21
Construction In Progress	-	0.17	0.17	0.17	0.17	0.17

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