Modern Insulators 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	-	49.42	46.35	14.46	41.78	15.15
Short-Term Investments	-	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	-	1,220	1,129	1,048	1,001	939.7
Other Receivables	-	23.06	154.85	26.66	18.41	29.05
Receivables	-	1,243	1,289	1,081	1,035	978.27
Inventory	-	1,522	1,388	1,238	1,262	1,220
Prepaid Expenses	-	12	12.78	8.69	6.95	7.22
Other Current Assets	-	177.38	180.02	205.09	187.72	181.66
Total Current Assets	-	3,468	3,112	2,608	2,645	2,502
Property, Plant & Equipment	-	1,728	1,644	1,718	1,747	1,815
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	-	1.77	1.49	1.5	1.26	3.35
Other Long-Term Assets	-	140.07	143.17	115.34	109.63	109.04
Total Assets	-	6,036	5,538	5,037	5,055	4,906
Accounts Payable	-	381.12	332.47	316.82	398.96	425.91
Accrued Expenses	-	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	-	13.62	0.73	2.69	3.47	3.33
Current Income Taxes Payable	-	14.03	-	-	-	-
Other Current Liabilities	-	241.23	241.02	221.03	240.36	284.56
Total Current Liabilities	-	907.89	824.8	671.81	945.51	1,009
Long-Term Debt	-	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	-	208.58	223.03	237.11	258.77	272.24
Other Long-Term Liabilities	-	32.33	32.56	33	37.29	38.72
Total Liabilities	-	1,402	1,290	1,150	1,450	1,520
Common Stock	-	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	-	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	-	6,036	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	47.13	47.14	47.14	47.14	47.14	47.14
Total Common Shares Outstanding	47.13	47.14	47.14	47.14	47.14	47.14
Working Capital	-	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.