Modern Insulators Limited (BOM:515008)
India · Delayed Price · Currency is INR 449.15
-12.40 (-2.69%)
At close: Aug 21, 2026
Modern Insulators Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 171.1 | 49.42 | 46.35 | 14.46 | 41.78 |
Short-Term Investments | - | 1,144 | 136.52 | 39.42 | 22.97 | 24.03 |
Trading Asset Securities | - | - | 327.55 | 156.52 | 38.5 | 88.46 |
Cash & Short-Term Investments | 1,315 | 1,315 | 513.5 | 242.29 | 75.93 | 154.27 |
Cash Growth | 146.04% | 156.14% | 111.94% | 219.10% | -50.78% | 34.73% |
Accounts Receivable | - | 1,526 | 1,220 | 1,129 | 1,048 | 1,001 |
Other Receivables | - | - | 23.06 | 154.85 | 26.66 | 18.41 |
Receivables | - | 1,526 | 1,243 | 1,289 | 1,081 | 1,035 |
Inventory | - | 1,596 | 1,522 | 1,388 | 1,238 | 1,262 |
Prepaid Expenses | - | - | 12 | 12.78 | 8.69 | 6.95 |
Other Current Assets | - | 556.71 | 177.38 | 180.02 | 205.09 | 187.72 |
Total Current Assets | - | 4,994 | 3,468 | 3,112 | 2,608 | 2,645 |
Property, Plant & Equipment | - | 1,781 | 1,728 | 1,644 | 1,718 | 1,747 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | - | 1.51 | 1.77 | 1.49 | 1.5 | 1.26 |
Other Long-Term Assets | - | 130.1 | 140.07 | 143.17 | 115.34 | 109.63 |
Total Assets | - | 7,618 | 6,036 | 5,538 | 5,037 | 5,055 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 558.98 | 381.12 | 332.47 | 316.82 | 398.96 |
Accrued Expenses | - | 61.7 | 65.94 | 61.63 | 56.23 | 51.98 |
Short-Term Debt | - | - | 191.95 | 188.95 | 75.05 | 250.75 |
Current Portion of Long-Term Debt | - | 319 | 13.62 | 0.73 | 2.69 | 3.47 |
Current Income Taxes Payable | - | 26.31 | 14.03 | - | - | - |
Other Current Liabilities | - | 364.51 | 241.23 | 241.02 | 221.03 | 240.36 |
Total Current Liabilities | - | 1,330 | 907.89 | 824.8 | 671.81 | 945.51 |
Long-Term Debt | - | 362.68 | 46.52 | 1.72 | 2.47 | 4.6 |
Pension & Post-Retirement Benefits | - | - | 207.02 | 207.62 | 205.89 | 203.73 |
Long-Term Deferred Tax Liabilities | - | 157.55 | 208.58 | 223.03 | 237.11 | 258.77 |
Other Long-Term Liabilities | - | 334.45 | 32.33 | 32.56 | 33 | 37.29 |
Total Liabilities | - | 2,185 | 1,402 | 1,290 | 1,150 | 1,450 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 471.44 | 471.44 | 471.44 | 471.44 | 471.44 |
Additional Paid-In Capital | - | - | 291.15 | 291.15 | 291.15 | 291.15 |
Retained Earnings | - | - | 3,742 | 3,357 | 2,996 | 2,714 |
Comprehensive Income & Other | - | 4,961 | 128.59 | 128.59 | 128.59 | 128.59 |
Total Common Equity | 5,433 | 5,433 | 4,633 | 4,248 | 3,887 | 3,606 |
Shareholders' Equity | 5,433 | 5,433 | 4,633 | 4,248 | 3,887 | 3,606 |
Total Liabilities & Equity | - | 7,618 | 6,036 | 5,538 | 5,037 | 5,055 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 681.68 | 681.68 | 252.09 | 191.4 | 80.21 | 258.81 |
Net Cash (Debt) | 633.6 | 633.6 | 261.4 | 50.89 | -4.28 | -104.54 |
Net Cash Growth | 124.30% | 142.38% | 413.67% | - | - | - |
Net Cash Per Share | 13.44 | 13.44 | 5.54 | 1.08 | -0.09 | -2.22 |
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 | - | 3,663 | 2,560 | 2,287 | 1,936 | 1,700 |
Book Value Per Share | 115.24 | 115.24 | 98.28 | 90.11 | 82.44 | 76.48 |
Tangible Book Value | 5,431 | 5,431 | 4,631 | 4,247 | 3,885 | 3,604 |
Tangible Book Value Per Share | 115.20 | 115.20 | 98.24 | 90.08 | 82.41 | 76.45 |
Land | - | - | 742.5 | 742.5 | 742.5 | 742.5 |
Buildings | - | - | 502.19 | 462.14 | 450.76 | 450.76 |
Machinery | - | - | 1,244 | 1,121 | 1,112 | 1,104 |
Construction In Progress | - | - | 12.77 | 18.96 | 36.8 | - |