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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	-	49.42	46.35	14.46	41.78	15.15	Upgrade
Short-Term Investments	-	136.52	39.42	22.97	24.03	21.49	Upgrade
Trading Asset Securities	-	327.55	156.52	38.5	88.46	77.87	Upgrade
Cash & Short-Term Investments	534.58	513.5	242.29	75.93	154.27	114.5	Upgrade
Cash Growth	96.47%	111.94%	219.10%	-50.78%	34.73%	185.84%	Upgrade
Accounts Receivable	-	1,220	1,129	1,048	1,001	939.7	Upgrade
Other Receivables	-	23.06	154.85	26.66	18.41	29.05	Upgrade
Receivables	-	1,243	1,289	1,081	1,035	978.27	Upgrade
Inventory	-	1,522	1,388	1,238	1,262	1,220	Upgrade
Prepaid Expenses	-	12	12.78	8.69	6.95	7.22	Upgrade
Other Current Assets	-	177.38	180.02	205.09	187.72	181.66	Upgrade
Total Current Assets	-	3,468	3,112	2,608	2,645	2,502	Upgrade
Property, Plant & Equipment	-	1,728	1,644	1,718	1,747	1,815	Upgrade
Long-Term Investments	-	0	0	0	0	0	Upgrade
Other Intangible Assets	-	1.77	1.49	1.5	1.26	3.35	Upgrade
Other Long-Term Assets	-	140.07	143.17	115.34	109.63	109.04	Upgrade
Total Assets	-	6,036	5,538	5,037	5,055	4,906	Upgrade
Accounts Payable	-	381.12	332.47	316.82	398.96	425.91	Upgrade
Accrued Expenses	-	65.94	61.63	56.23	51.98	68.09	Upgrade
Short-Term Debt	-	191.95	188.95	75.05	250.75	227.35	Upgrade
Current Portion of Long-Term Debt	-	13.62	0.73	2.69	3.47	3.33	Upgrade
Current Income Taxes Payable	-	14.03	-	-	-	-	Upgrade
Other Current Liabilities	-	241.23	241.02	221.03	240.36	284.56	Upgrade
Total Current Liabilities	-	907.89	824.8	671.81	945.51	1,009	Upgrade
Long-Term Debt	-	46.52	1.72	2.47	4.6	6	Upgrade
Pension & Post-Retirement Benefits	-	207.02	207.62	205.89	203.73	193.87	Upgrade
Long-Term Deferred Tax Liabilities	-	208.58	223.03	237.11	258.77	272.24	Upgrade
Other Long-Term Liabilities	-	32.33	32.56	33	37.29	38.72	Upgrade
Total Liabilities	-	1,402	1,290	1,150	1,450	1,520	Upgrade
Common Stock	-	471.44	471.44	471.44	471.44	471.44	Upgrade
Additional Paid-In Capital	-	291.15	291.15	291.15	291.15	291.15	Upgrade
Retained Earnings	-	3,742	3,357	2,996	2,714	2,494	Upgrade
Comprehensive Income & Other	-	128.59	128.59	128.59	128.59	128.59	Upgrade
Total Common Equity	4,633	4,633	4,248	3,887	3,606	3,386	Upgrade
Shareholders' Equity	4,633	4,633	4,248	3,887	3,606	3,386	Upgrade
Total Liabilities & Equity	-	6,036	5,538	5,037	5,055	4,906	Upgrade
Total Debt	252.09	252.09	191.4	80.21	258.81	236.67	Upgrade
Net Cash (Debt)	282.48	261.4	50.89	-4.28	-104.54	-122.17	Upgrade
Net Cash Growth	250.07%	413.67%	-	-	-	-	Upgrade
Net Cash Per Share	5.99	5.54	1.08	-0.09	-2.22	-2.59	Upgrade
Filing Date Shares Outstanding	47.13	47.14	47.14	47.14	47.14	47.14	Upgrade
Total Common Shares Outstanding	47.13	47.14	47.14	47.14	47.14	47.14	Upgrade
Working Capital	-	2,560	2,287	1,936	1,700	1,492	Upgrade
Book Value Per Share	98.12	98.28	90.11	82.44	76.48	71.81	Upgrade
Tangible Book Value	4,631	4,631	4,247	3,885	3,604	3,382	Upgrade
Tangible Book Value Per Share	98.08	98.24	90.08	82.41	76.45	71.74	Upgrade
Land	-	742.5	742.5	742.5	742.5	743.7	Upgrade
Buildings	-	502.19	462.14	450.76	450.76	449.93	Upgrade
Machinery	-	1,244	1,121	1,112	1,104	1,098	Upgrade
Construction In Progress	-	12.77	18.96	36.8	-	-	Upgrade

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