Modipon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.56	0.46	0.53	0.47	0.46
Cash & Short-Term Investments	0.56	0.46	0.53	0.47	0.46
Cash Growth	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	60.08	59.71	59.73	59.87	59.94
Total Current Assets	60.64	60.65	60.74	60.82	60.88
Property, Plant & Equipment	0.17	0.17	0.17	0.17	0.17
Long-Term Investments	0.04	0.05	0.05	0.05	0.05
Other Long-Term Assets	7.3	7.29	7.29	7.29	7.29
Total Assets	76.47	76.48	76.57	76.65	76.71
Accounts Payable	245.1	245.11	245.05	245.25	245.18
Accrued Expenses	22.97	45.4	41.76	38.01	35.07
Short-Term Debt	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	63.96	35.93	35.92	35.82	35.91
Total Current Liabilities	718.03	712.93	706.41	700.65	694.62
Long-Term Debt	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	206.54	206.54	206.54	206.54
Total Liabilities	999.02	993.93	987.4	981.64	975.61
Common Stock	115.77	115.77	115.77	115.77	115.77
Retained Earnings	-	-1,035	-1,029	-1,023	-1,017
Comprehensive Income & Other	-1,038	2.18	2.18	2.18	2.18
Total Common Equity	-922.56	-917.45	-910.84	-905	-898.91
Shareholders' Equity	-922.56	-917.45	-910.84	-905	-898.91
Total Liabilities & Equity	76.47	76.48	76.57	76.65	76.71
Total Debt	458.5	450.94	448.12	446.01	442.9
Net Cash (Debt)	-457.94	-450.48	-447.58	-445.54	-442.44
Net Cash Per Share	-39.47	-38.91	-38.66	-38.49	-38.22
Filing Date Shares Outstanding	11.39	11.58	11.58	11.58	11.58
Total Common Shares Outstanding	11.39	11.58	11.58	11.58	11.58
Working Capital	-657.39	-652.28	-645.67	-639.83	-633.74
Book Value Per Share	-81.03	-79.25	-78.68	-78.17	-77.65
Tangible Book Value	-922.56	-917.45	-910.84	-905	-898.91
Tangible Book Value Per Share	-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