Modulex Construction Technologies Limited (BOM:504273)

BOM:504273 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.13	0.15	0.35	3.16	1.05
Short-Term Investments	-	-	-	0.5	0.5
Cash & Short-Term Investments	12.13	0.15	0.35	3.66	1.55
Cash Growth	8265.52%	-58.33%	-90.49%	135.59%	-1.93%
Other Receivables	0.05	-	0.2	0.46	0.03
Receivables	1.77	1.64	1.5	0.46	0.03
Prepaid Expenses	0.15	0.16	0.2	0.76	0.09
Other Current Assets	95.43	39.86	20.8	4.38	4.82
Total Current Assets	109.48	41.8	22.85	9.26	6.49
Property, Plant & Equipment	712.73	353.88	394.36	394.61	338.92
Long-Term Investments	36.29	0.68	6.02	7.64	0.1
Goodwill	2,590	2,590	2,573	2,612	2,612
Other Intangible Assets	-	-	-	-	0.05
Long-Term Deferred Charges	7.86	11.43	-	-	-
Other Long-Term Assets	16.59	55.25	37.17	53.97	81.26
Total Assets	3,473	3,053	3,034	3,078	3,039
Accounts Payable	40.21	11.73	23.48	12.26	8.08
Accrued Expenses	147.89	129.29	116.95	80.72	56.87
Short-Term Debt	181.28	53.39	167.29	161.43	85.72
Current Portion of Long-Term Debt	-	-	-	-	0.33
Current Portion of Leases	-	-	39.62	39.62	39.62
Current Income Taxes Payable	-	2.42	-	-	1.63
Other Current Liabilities	58.66	58.67	59.89	69.28	67.66
Total Current Liabilities	428.04	255.49	407.23	363.3	259.91
Long-Term Debt	-	-	17.97	19.25	19.25
Other Long-Term Liabilities	3.39	5.54	10.01	10.06	4.86
Total Liabilities	434.1	263.03	436.82	394.14	286.9
Common Stock	692.02	692.02	513.03	513.03	513.03
Additional Paid-In Capital	2,922	2,922	2,850	2,850	2,850
Retained Earnings	-794.04	-838.59	-769.54	-680.26	-602.06
Treasury Stock	-	-	-	-6.12	-6.12
Comprehensive Income & Other	192.28	-5.41	-0.46	-2.16	-2.16
Total Common Equity	3,012	2,770	2,593	2,675	2,753
Minority Interest	27.01	20.41	3.49	8.94	-0.69
Shareholders' Equity	3,039	2,790	2,597	2,684	2,752
Total Liabilities & Equity	3,473	3,053	3,034	3,078	3,039
Total Debt	181.28	53.39	224.87	220.29	144.92
Net Cash (Debt)	-169.15	-53.24	-224.52	-216.63	-143.37
Net Cash Per Share	-2.44	-0.79	-4.38	-4.27	-2.83
Filing Date Shares Outstanding	69.2	69.2	69.2	50.69	50.69
Total Common Shares Outstanding	69.2	69.2	51.3	50.69	50.69
Working Capital	-318.56	-213.69	-384.38	-354.05	-253.42
Book Value Per Share	43.53	40.03	50.55	52.76	54.31
Tangible Book Value	421.84	179.6	20.1	62.4	140.56
Tangible Book Value Per Share	6.10	2.60	0.39	1.23	2.77
Machinery	4.29	2.27	2.15	2.29	2.74
Construction In Progress	605.99	325.45	325.45	324.72	267.88

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