Modulex Construction Technologies Limited (BOM:504273)
India · Delayed Price · Currency is INR 16.05
-0.25 (-1.53%)
At close: Aug 21, 2026
BOM:504273 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 | - | 8.18 | 12.13 | 0.15 | 0.35 | 3.16 |
Short-Term Investments | - | - | - | - | - | 0.5 |
Cash & Short-Term Investments | 8.18 | 8.18 | 12.13 | 0.15 | 0.35 | 3.66 |
Cash Growth | -32.58% | -32.58% | 8265.52% | -58.33% | -90.49% | 135.59% |
Other Receivables | - | - | 0.05 | - | 0.2 | 0.46 |
Receivables | - | 0.99 | 1.77 | 1.64 | 1.5 | 0.46 |
Inventory | - | 3.57 | - | - | - | - |
Prepaid Expenses | - | 0.94 | 0.15 | 0.16 | 0.2 | 0.76 |
Other Current Assets | - | 93.6 | 95.43 | 39.86 | 20.8 | 4.38 |
Total Current Assets | - | 107.27 | 109.48 | 41.8 | 22.85 | 9.26 |
Property, Plant & Equipment | - | 807.04 | 712.73 | 353.88 | 394.36 | 394.61 |
Long-Term Investments | - | 22.43 | 36.29 | 0.68 | 6.02 | 7.64 |
Goodwill | - | 2,590 | 2,590 | 2,590 | 2,573 | 2,612 |
Long-Term Deferred Charges | - | - | 7.86 | 11.43 | - | - |
Other Long-Term Assets | - | 4.32 | 16.59 | 55.25 | 37.17 | 53.97 |
Total Assets | - | 3,531 | 3,473 | 3,053 | 3,034 | 3,078 |
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 | - | 16.5 | 40.21 | 11.73 | 23.48 | 12.26 |
Accrued Expenses | - | 107.92 | 147.89 | 129.29 | 116.95 | 80.72 |
Short-Term Debt | - | 145.55 | 181.28 | 53.39 | 167.29 | 161.43 |
Current Portion of Leases | - | - | - | - | 39.62 | 39.62 |
Current Income Taxes Payable | - | - | - | 2.42 | - | - |
Other Current Liabilities | - | 69.91 | 58.66 | 58.67 | 59.89 | 69.28 |
Total Current Liabilities | - | 339.88 | 428.04 | 255.49 | 407.23 | 363.3 |
Long-Term Debt | - | - | - | - | 17.97 | 19.25 |
Pension & Post-Retirement Benefits | - | 1.28 | 2.68 | 2 | 1.61 | 1.52 |
Other Long-Term Liabilities | - | 6.96 | 3.39 | 5.54 | 10.01 | 10.06 |
Total Liabilities | - | 348.12 | 434.1 | 263.03 | 436.82 | 394.14 |
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 | - | 710.7 | 692.02 | 692.02 | 513.03 | 513.03 |
Additional Paid-In Capital | - | 2,950 | 2,922 | 2,922 | 2,850 | 2,850 |
Retained Earnings | - | -941.78 | -794.04 | -838.59 | -769.54 | -680.26 |
Treasury Stock | - | - | - | - | - | -6.12 |
Comprehensive Income & Other | - | 484.67 | 192.28 | -5.41 | -0.46 | -2.16 |
Total Common Equity | 3,204 | 3,204 | 3,012 | 2,770 | 2,593 | 2,675 |
Minority Interest | - | -20.28 | 27.01 | 20.41 | 3.49 | 8.94 |
Shareholders' Equity | 3,183 | 3,183 | 3,039 | 2,790 | 2,597 | 2,684 |
Total Liabilities & Equity | - | 3,531 | 3,473 | 3,053 | 3,034 | 3,078 |
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 | 145.55 | 145.55 | 181.28 | 53.39 | 224.87 | 220.29 |
Net Cash (Debt) | -137.37 | -137.37 | -169.15 | -53.24 | -224.52 | -216.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.31 | -1.98 | -2.44 | -0.79 | -4.38 | -4.27 |
Filing Date Shares Outstanding | 104.97 | 71.07 | 69.2 | 69.2 | 69.2 | 50.69 |
Total Common Shares Outstanding | 104.97 | 71.07 | 69.2 | 69.2 | 51.3 | 50.69 |
Working Capital | - | -232.61 | -318.56 | -213.69 | -384.38 | -354.05 |
Book Value Per Share | 45.08 | 45.08 | 43.53 | 40.03 | 50.55 | 52.76 |
Tangible Book Value | 613.2 | 613.2 | 421.84 | 179.6 | 20.1 | 62.4 |
Tangible Book Value Per Share | 8.63 | 8.63 | 6.10 | 2.60 | 0.39 | 1.23 |
Buildings | - | 306.29 | - | - | - | - |
Machinery | - | 107 | 4.29 | 2.27 | 2.15 | 2.29 |
Construction In Progress | - | 321.98 | 605.99 | 325.45 | 325.45 | 324.72 |