Modern Insulators Limited (BOM:515008)

Modern Insulators Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	90.03	49.42	46.35	14.46	41.78	15.15
Short-Term Investments	566.65	136.52	39.42	22.97	24.03	21.49
Trading Asset Securities	-	327.55	156.52	38.5	88.46	77.87
Cash & Short-Term Investments	656.67	513.5	242.29	75.93	154.27	114.5
Cash Growth	25.50%	111.94%	219.10%	-50.78%	34.73%	185.84%
Accounts Receivable	1,435	1,220	1,129	1,048	1,001	939.7
Other Receivables	-	23.06	154.85	26.66	18.41	29.05
Receivables	1,435	1,243	1,289	1,081	1,035	978.27
Inventory	1,373	1,522	1,388	1,238	1,262	1,220
Prepaid Expenses	-	12	12.78	8.69	6.95	7.22
Other Current Assets	595.92	177.38	180.02	205.09	187.72	181.66
Total Current Assets	4,061	3,468	3,112	2,608	2,645	2,502
Property, Plant & Equipment	1,750	1,728	1,644	1,718	1,747	1,815
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	1.77	1.77	1.49	1.5	1.26	3.35
Other Long-Term Assets	112.1	140.07	143.17	115.34	109.63	109.04
Total Assets	6,666	6,036	5,538	5,037	5,055	4,906
Accounts Payable	435.8	381.12	332.47	316.82	398.96	425.91
Accrued Expenses	60.61	65.94	61.63	56.23	51.98	68.09
Short-Term Debt	-	191.95	188.95	75.05	250.75	227.35
Current Portion of Long-Term Debt	267.18	13.62	0.73	2.69	3.47	3.33
Current Income Taxes Payable	33.57	14.03	-	-	-	-
Other Current Liabilities	464.58	241.23	241.02	221.03	240.36	284.56
Total Current Liabilities	1,262	907.89	824.8	671.81	945.51	1,009
Long-Term Debt	59.03	46.52	1.72	2.47	4.6	6
Pension & Post-Retirement Benefits	-	207.02	207.62	205.89	203.73	193.87
Long-Term Deferred Tax Liabilities	153.44	208.58	223.03	237.11	258.77	272.24
Other Long-Term Liabilities	241.24	32.33	32.56	33	37.29	38.72
Total Liabilities	1,715	1,402	1,290	1,150	1,450	1,520
Common Stock	471.44	471.44	471.44	471.44	471.44	471.44
Additional Paid-In Capital	-	291.15	291.15	291.15	291.15	291.15
Retained Earnings	-	3,742	3,357	2,996	2,714	2,494
Comprehensive Income & Other	4,480	128.59	128.59	128.59	128.59	128.59
Total Common Equity	4,951	4,633	4,248	3,887	3,606	3,386
Shareholders' Equity	4,951	4,633	4,248	3,887	3,606	3,386
Total Liabilities & Equity	6,666	6,036	5,538	5,037	5,055	4,906
Total Debt	326.21	252.09	191.4	80.21	258.81	236.67
Net Cash (Debt)	330.47	261.4	50.89	-4.28	-104.54	-122.17
Net Cash Growth	-27.17%	413.67%	-	-	-	-
Net Cash Per Share	7.01	5.54	1.08	-0.09	-2.22	-2.59
Filing Date Shares Outstanding	47.14	47.14	47.14	47.14	47.14	47.14
Total Common Shares Outstanding	47.14	47.14	47.14	47.14	47.14	47.14
Working Capital	2,799	2,560	2,287	1,936	1,700	1,492
Book Value Per Share	105.03	98.28	90.11	82.44	76.48	71.81
Tangible Book Value	4,949	4,631	4,247	3,885	3,604	3,382
Tangible Book Value Per Share	104.99	98.24	90.08	82.41	76.45	71.74
Land	-	742.5	742.5	742.5	742.5	743.7
Buildings	-	502.19	462.14	450.76	450.76	449.93
Machinery	-	1,244	1,121	1,112	1,104	1,098
Construction In Progress	-	12.77	18.96	36.8	-	-

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