Modern Insulators Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	513.5	242.29	75.93	154.27
Cash Growth	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
Accounts Payable	558.98	381.12	332.47	316.82	398.96
Accrued Expenses	-	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	426.2	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
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	4,633	4,248	3,887	3,606
Shareholders' Equity	5,433	4,633	4,248	3,887	3,606
Total Liabilities & Equity	7,618	6,036	5,538	5,037	5,055
Total Debt	681.68	252.09	191.4	80.21	258.81
Net Cash (Debt)	633.6	261.4	50.89	-4.28	-104.54
Net Cash Growth	142.38%	413.67%	-	-	-
Net Cash Per Share	13.44	5.54	1.08	-0.09	-2.22
Filing Date Shares Outstanding	47.11	47.14	47.14	47.14	47.14
Total Common Shares Outstanding	47.11	47.14	47.14	47.14	47.14
Working Capital	3,663	2,560	2,287	1,936	1,700
Book Value Per Share	115.32	98.28	90.11	82.44	76.48
Tangible Book Value	5,431	4,631	4,247	3,885	3,604
Tangible Book Value Per Share	115.29	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	-