Modipon Limited (BOM:503776)
India · Delayed Price · Currency is INR 42.00
0.00 (0.00%)
At close: Sep 11, 2026
Modipon 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 | 0.58 | 0.56 | 0.46 | 0.53 | 0.47 | 0.46 |
Cash & Short-Term Investments | 0.58 | 0.56 | 0.46 | 0.53 | 0.47 | 0.46 |
Cash Growth | 22.18% | 21.52% | -13.53% | 13.92% | 2.41% | -18.72% |
Other Receivables | - | - | 0.49 | 0.49 | 0.49 | 0.49 |
Receivables | - | - | 0.49 | 0.49 | 0.49 | 0.49 |
Other Current Assets | 60.28 | 60.08 | 59.71 | 59.73 | 59.87 | 59.94 |
Total Current Assets | 60.86 | 60.64 | 60.65 | 60.74 | 60.82 | 60.88 |
Property, Plant & Equipment | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Long-Term Investments | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Long-Term Assets | 7.3 | 7.3 | 7.29 | 7.29 | 7.29 | 7.29 |
Total Assets | 76.69 | 76.47 | 76.48 | 76.57 | 76.65 | 76.71 |
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 | 245.09 | 245.1 | 245.11 | 245.05 | 245.25 | 245.18 |
Accrued Expenses | 22.91 | 22.97 | 45.4 | 41.76 | 38.01 | 35.07 |
Short-Term Debt | 387.56 | 385.99 | 378.42 | 375.6 | 373.49 | 370.39 |
Current Income Taxes Payable | - | - | 8.08 | 8.08 | 8.08 | 8.08 |
Other Current Liabilities | 64.04 | 63.96 | 35.93 | 35.92 | 35.82 | 35.91 |
Total Current Liabilities | 719.59 | 718.03 | 712.93 | 706.41 | 700.65 | 694.62 |
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 |
Pension & Post-Retirement Benefits | - | - | 0.64 | 0.64 | 0.64 | 0.64 |
Other Long-Term Liabilities | 208.48 | 208.48 | 206.54 | 206.54 | 206.54 | 206.54 |
Total Liabilities | 1,001 | 999.02 | 993.93 | 987.4 | 981.64 | 975.61 |
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 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 |
Retained Earnings | - | - | -1,035 | -1,029 | -1,023 | -1,017 |
Comprehensive Income & Other | -1,040 | -1,038 | 2.18 | 2.18 | 2.18 | 2.18 |
Total Common Equity | -923.9 | -922.56 | -917.45 | -910.84 | -905 | -898.91 |
Shareholders' Equity | -923.9 | -922.56 | -917.45 | -910.84 | -905 | -898.91 |
Total Liabilities & Equity | 76.69 | 76.47 | 76.48 | 76.57 | 76.65 | 76.71 |
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 | 460.07 | 458.5 | 450.94 | 448.12 | 446.01 | 442.9 |
Net Cash (Debt) | -459.49 | -457.94 | -450.48 | -447.58 | -445.54 | -442.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.70 | -39.47 | -38.91 | -38.66 | -38.49 | -38.22 |
Filing Date Shares Outstanding | 11.18 | 11.39 | 11.58 | 11.58 | 11.58 | 11.58 |
Total Common Shares Outstanding | 11.18 | 11.39 | 11.58 | 11.58 | 11.58 | 11.58 |
Working Capital | -658.73 | -657.39 | -652.28 | -645.67 | -639.83 | -633.74 |
Book Value Per Share | -82.61 | -81.03 | -79.25 | -78.68 | -78.17 | -77.65 |
Tangible Book Value | -923.9 | -922.56 | -917.45 | -910.84 | -905 | -898.91 |
Tangible Book Value Per Share | -82.61 | -81.03 | -79.25 | -78.68 | -78.17 | -77.65 |
Machinery | - | - | - | 0.21 | 0.21 | 0.21 |
Construction In Progress | - | - | 0.17 | 0.17 | 0.17 | 0.17 |