Modison 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	Dec '25 Dec 31, 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	-	1.35	5.69	4.79	43.2	2.13
Short-Term Investments	-	2.83	2.4	-	-	-
Cash & Short-Term Investments	43.31	4.18	8.09	4.79	43.2	2.13
Cash Growth	260.13%	-48.38%	68.71%	-88.90%	1930.22%	-82.14%
Accounts Receivable	-	861.27	662.02	527.44	579.4	599.65
Other Receivables	-	9.18	9.92	7.52	3.6	3.63
Receivables	-	870.45	671.94	534.95	583	603.28
Inventory	-	1,275	961.07	785.15	653.72	599.51
Other Current Assets	-	40.72	69.59	38.95	70.38	75.17
Total Current Assets	-	2,190	1,711	1,364	1,350	1,280
Property, Plant & Equipment	-	925.4	860.16	757.54	695.3	634.4
Long-Term Investments	-	-	16.05	17.62	15.05	17.02
Other Intangible Assets	-	2.86	0.23	0.37	0.73	1.07
Other Long-Term Assets	-	74.23	125.24	75.63	80.63	92.81
Total Assets	-	3,193	2,712	2,215	2,142	2,025
Accounts Payable	-	96.45	98.91	91.52	66.87	58.9
Accrued Expenses	-	53.66	43.49	29.12	36.64	44.94
Short-Term Debt	-	711.62	317.11	50.02	174.23	115.31
Current Portion of Long-Term Debt	-	-	-	-	-	0.28
Current Income Taxes Payable	-	7.14	6.3	10.8	2.29	14.09
Other Current Liabilities	-	75.59	157.77	102.88	46.92	86.84
Total Current Liabilities	-	944.46	623.58	284.34	326.95	320.35
Long-Term Debt	-	16.03	-	-	-	-
Pension & Post-Retirement Benefits	-	18.18	16.1	14.85	13.6	12.46
Long-Term Deferred Tax Liabilities	-	47.02	37.65	31.23	43.26	46.35
Other Long-Term Liabilities	-	0.9	1.02	13.62	0.28	0.45
Total Liabilities	-	1,027	678.34	344.04	384.08	379.61
Common Stock	-	32.45	32.45	32.45	32.45	32.45
Retained Earnings	-	2,117	1,984	1,819	1,707	1,594
Comprehensive Income & Other	-	16.29	17.49	19.39	18.11	19.82
Total Common Equity	2,265	2,166	2,034	1,871	1,758	1,646
Shareholders' Equity	2,265	2,166	2,034	1,871	1,758	1,646
Total Liabilities & Equity	-	3,193	2,712	2,215	2,142	2,025
Total Debt	853.5	727.65	317.11	50.02	174.23	115.59
Net Cash (Debt)	-810.2	-723.47	-309.02	-45.22	-131.02	-113.46
Net Cash Per Share	-24.96	-22.30	-9.52	-1.39	-4.04	-3.50
Filing Date Shares Outstanding	32.46	32.45	32.45	32.45	32.45	32.45
Total Common Shares Outstanding	32.46	32.45	32.45	32.45	32.45	32.45
Working Capital	-	1,246	1,087	1,080	1,023	959.74
Book Value Per Share	69.74	66.75	62.68	57.66	54.17	50.72
Tangible Book Value	2,262	2,163	2,034	1,871	1,757	1,645
Tangible Book Value Per Share	69.64	66.66	62.67	57.65	54.15	50.68
Land	-	143.01	143.01	141.73	139.63	73.98
Buildings	-	358.89	266.27	173.79	162.5	157.99
Machinery	-	938.05	815.89	752.09	719.57	666.43
Construction In Progress	-	33.06	104.53	103.45	30.3	30.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.