Modi Naturals 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	Sep '25 Sep 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
Cash & Equivalents	59.87	2.78	3.5	22.72	44.41	4.2
Cash & Short-Term Investments	59.87	2.78	3.5	22.72	44.41	4.2
Cash Growth	21.61%	-20.61%	-84.60%	-48.84%	958.67%	-59.74%
Accounts Receivable	394.49	477.13	273.38	194.16	189.96	209.56
Other Receivables	-	65.52	53.95	26.46	21.74	1.28
Receivables	394.49	542.65	327.33	220.62	211.7	210.83
Inventory	752.31	837.22	960.63	845.08	938.98	681.86
Prepaid Expenses	-	1.65	1.83	1.05	5.25	3.02
Other Current Assets	288.51	204.96	264.94	261.32	120.47	91.37
Total Current Assets	1,495	1,589	1,558	1,351	1,321	991.27
Property, Plant & Equipment	1,951	1,608	1,489	1,184	257.61	191.57
Other Intangible Assets	0.71	0.72	0.18	0.21	0.2	0.19
Long-Term Accounts Receivable	3.43	3.43	3.53	3.51	3.51	3.51
Long-Term Deferred Charges	-	1.44	-	67.4	7.43	16.5
Other Long-Term Assets	80.08	94.58	10.89	20.95	62.83	9.14
Total Assets	3,530	3,298	3,062	2,627	1,652	1,212
Accounts Payable	264.05	282.88	254.05	180.24	122.34	78.28
Accrued Expenses	96.49	183.35	141.42	134.74	146.16	148.34
Short-Term Debt	-	623.88	703.99	490.14	504.73	203.49
Current Portion of Long-Term Debt	420.76	156.15	134.39	57.12	1.88	1.01
Current Income Taxes Payable	12.42	26.54	0.53	4.12	33.45	26.64
Other Current Liabilities	126.14	26.69	21.99	-37.8	19.99	22.57
Total Current Liabilities	919.87	1,299	1,256	828.56	828.56	480.32
Long-Term Debt	1,096	707.78	856.95	877.78	3.86	1.02
Pension & Post-Retirement Benefits	24.69	21.9	18.41	16.18	15.51	13.23
Long-Term Deferred Tax Liabilities	58.43	42.87	13.55	21.97	23.19	28.82
Other Long-Term Liabilities	10.23	10.23	10.39	65.32	9.24	10.2
Total Liabilities	2,109	2,082	2,156	1,810	880.35	533.6
Common Stock	133.06	133.06	133.06	126.56	126.56	126.56
Additional Paid-In Capital	-	379.31	379.31	251.26	251.26	251.26
Retained Earnings	-	694.18	384.82	397	385.22	291.78
Comprehensive Income & Other	1,288	8.98	8.98	42.62	8.98	8.98
Total Common Equity	1,421	1,216	906.18	817.45	772.03	678.59
Shareholders' Equity	1,421	1,216	906.18	817.45	772.03	678.59
Total Liabilities & Equity	3,530	3,298	3,062	2,627	1,652	1,212
Total Debt	1,517	1,488	1,695	1,425	510.47	205.52
Net Cash (Debt)	-1,457	-1,485	-1,692	-1,402	-466.06	-201.33
Net Cash Per Share	-109.45	-111.60	-133.67	-110.80	-36.82	-15.91
Filing Date Shares Outstanding	13.29	13.31	13.31	12.66	12.66	12.66
Total Common Shares Outstanding	13.29	13.31	13.31	12.66	12.66	12.66
Working Capital	575.31	289.78	301.86	522.24	492.25	510.95
Book Value Per Share	106.95	91.35	68.10	64.59	61.00	53.62
Tangible Book Value	1,420	1,215	906	817.24	771.83	678.4
Tangible Book Value Per Share	106.89	91.30	68.09	64.57	60.98	53.60
Land	-	73.56	71.9	71.51	59.19	9.29
Buildings	-	187.43	171.64	38.77	38.68	41.04
Machinery	-	1,540	1,522	394.8	379.79	355.31
Construction In Progress	-	160.78	0.28	914.24	-	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.