Modison Limited (BOM:506261)

Modison Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.11	1.41	1.35	5.69	4.79	43.2
Short-Term Investments	30.37	2.33	2.83	2.4	-	-
Cash & Short-Term Investments	44.48	3.74	4.18	8.09	4.79	43.2
Cash Growth	2.70%	-10.49%	-48.38%	68.71%	-88.90%	1930.22%
Accounts Receivable	1,808	1,600	861.27	662.02	527.44	579.4
Other Receivables	-	20.32	3.04	9.92	7.52	3.6
Receivables	1,808	1,622	866.86	672.65	535.56	583
Inventory	3,081	2,198	1,275	961.07	785.15	653.72
Other Current Assets	59.06	159.92	44.31	68.87	38.34	70.38
Total Current Assets	4,992	3,984	2,190	1,711	1,364	1,350
Property, Plant & Equipment	914.56	949.83	925.4	860.16	757.54	695.3
Long-Term Investments	-	0.58	-	16.05	17.62	15.05
Other Intangible Assets	2.96	2.87	2.86	0.23	0.37	0.73
Other Long-Term Assets	114.24	90.76	74.23	125.24	75.63	80.63
Total Assets	6,024	5,028	3,193	2,712	2,215	2,142

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	106.67	155.81	96.45	98.91	91.52	66.87
Accrued Expenses	14.99	124.05	53.66	43.49	29.12	36.64
Short-Term Debt	2,212	1,711	703.88	317.11	50.02	174.23
Current Portion of Long-Term Debt	-	14	7.75	-	-	-
Current Income Taxes Payable	101.01	35.05	7.14	6.3	10.8	2.29
Other Current Liabilities	288.04	158.18	75.59	157.77	102.88	46.92
Total Current Liabilities	2,723	2,198	944.46	623.58	284.34	326.95
Long-Term Debt	12.59	20.02	16.03	-	-	-
Pension & Post-Retirement Benefits	21.32	20.27	18.18	16.1	14.85	13.6
Long-Term Deferred Tax Liabilities	44.21	42.48	47.02	37.65	31.23	43.26
Other Long-Term Liabilities	1.4	0.66	0.9	1.02	13.62	0.28
Total Liabilities	2,803	2,281	1,027	678.34	344.04	384.08

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	32.45	32.45	32.45	32.45	32.45	32.45
Retained Earnings	-	2,697	2,117	1,984	1,819	1,707
Comprehensive Income & Other	3,189	17.13	16.29	17.49	19.39	18.11
Total Common Equity	3,221	2,747	2,166	2,034	1,871	1,758
Shareholders' Equity	3,221	2,747	2,166	2,034	1,871	1,758
Total Liabilities & Equity	6,024	5,028	3,193	2,712	2,215	2,142

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,225	1,745	727.65	317.11	50.02	174.23
Net Cash (Debt)	-2,180	-1,741	-723.47	-309.02	-45.22	-131.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.17	-53.65	-22.30	-9.52	-1.39	-4.04
Filing Date Shares Outstanding	32.44	32.45	32.45	32.45	32.45	32.45
Total Common Shares Outstanding	32.44	32.45	32.45	32.45	32.45	32.45
Working Capital	2,269	1,786	1,246	1,087	1,080	1,023
Book Value Per Share	99.31	84.64	66.75	62.68	57.66	54.17
Tangible Book Value	3,218	2,744	2,163	2,034	1,871	1,757
Tangible Book Value Per Share	99.22	84.55	66.66	62.67	57.65	54.15
Land	-	143.01	143.01	143.01	141.73	139.63
Buildings	-	364.13	358.89	266.27	173.79	162.5
Machinery	-	1,033	938.05	815.89	752.09	719.57
Construction In Progress	-	34.94	33.06	104.53	103.45	30.3

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error