Modern Insulators Limited (BOM:515008)
India · Delayed Price · Currency is INR 118.10
+1.75 (1.50%)
At close: Sep 1, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | - | 72.95 | 46.35 | 14.46 | 41.78 | 15.15 | Upgrade |
Short-Term Investments | - | 461.63 | 39.42 | 22.97 | 24.03 | 21.49 | Upgrade |
Trading Asset Securities | - | - | 156.52 | 38.5 | 88.46 | 77.87 | Upgrade |
Cash & Short-Term Investments | 534.58 | 534.58 | 242.29 | 75.93 | 154.27 | 114.5 | Upgrade |
Cash Growth | 96.47% | 120.64% | 219.10% | -50.78% | 34.73% | 185.84% | Upgrade |
Accounts Receivable | - | 1,220 | 1,129 | 1,048 | 1,001 | 939.7 | Upgrade |
Other Receivables | - | - | 32.05 | 26.66 | 18.41 | 29.05 | Upgrade |
Receivables | - | 1,220 | 1,166 | 1,081 | 1,035 | 978.27 | Upgrade |
Inventory | - | 1,249 | 1,388 | 1,238 | 1,262 | 1,220 | Upgrade |
Prepaid Expenses | - | - | 12.78 | 8.69 | 6.95 | 7.22 | Upgrade |
Other Current Assets | - | 464.43 | 302.82 | 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 | - | 53.56 | 61.63 | 56.23 | 51.98 | 68.09 | Upgrade |
Short-Term Debt | - | - | 188.95 | 75.05 | 250.75 | 227.35 | Upgrade |
Current Portion of Long-Term Debt | - | 205.57 | 0.73 | 2.69 | 3.47 | 3.33 | Upgrade |
Current Income Taxes Payable | - | 14.03 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 253.61 | 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 |
Long-Term Deferred Tax Liabilities | - | 208.58 | 223.03 | 237.11 | 258.77 | 272.24 | Upgrade |
Other Long-Term Liabilities | - | 239.35 | 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 | Upgrade |
Retained Earnings | - | - | 3,357 | 2,996 | 2,714 | 2,494 | Upgrade |
Comprehensive Income & Other | - | 4,162 | 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 | 282.48 | 50.89 | -4.28 | -104.54 | -122.17 | Upgrade |
Net Cash Growth | 250.07% | 455.10% | - | - | - | - | Upgrade |
Net Cash Per Share | 5.99 | 5.99 | 1.08 | -0.09 | -2.22 | -2.59 | Upgrade |
Filing Date Shares Outstanding | 47.13 | 47.22 | 47.14 | 47.14 | 47.14 | 47.14 | Upgrade |
Total Common Shares Outstanding | 47.13 | 47.22 | 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 | 98.12 | 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 | 98.08 | 90.08 | 82.41 | 76.45 | 71.74 | Upgrade |
Land | - | - | 742.5 | 742.5 | 742.5 | 743.7 | Upgrade |
Buildings | - | - | 462.14 | 450.76 | 450.76 | 449.93 | Upgrade |
Machinery | - | - | 1,121 | 1,112 | 1,104 | 1,098 | Upgrade |
Construction In Progress | - | - | 18.96 | 36.8 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.