Modi Naturals Limited (BOM:519003)

Modi Naturals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	29.77	3.5	22.72	44.41	4.2
Cash & Short-Term Investments	29.77	29.77	3.5	22.72	44.41	4.2
Cash Growth	93.63%	751.09%	-84.60%	-48.84%	958.67%	-59.74%
Accounts Receivable	-	477.13	273.38	194.16	189.96	209.56
Other Receivables	-	-	53.95	26.46	21.74	1.28
Receivables	-	477.13	327.33	220.62	211.7	210.83
Inventory	-	837.22	960.63	845.08	938.98	681.86
Prepaid Expenses	-	-	1.83	1.05	5.25	3.02
Other Current Assets	-	245.13	264.94	261.32	120.47	91.37
Total Current Assets	-	1,589	1,558	1,351	1,321	991.27
Property, Plant & Equipment	-	1,608	1,489	1,184	257.61	191.57
Other Intangible Assets	-	0.72	0.18	0.21	0.2	0.19
Long-Term Accounts Receivable	-	3.43	3.53	3.51	3.51	3.51
Long-Term Deferred Charges	-	-	-	67.4	7.43	16.5
Other Long-Term Assets	-	96.01	10.89	20.95	62.83	9.14
Total Assets	-	3,298	3,062	2,627	1,652	1,212
Accounts Payable	-	282.88	254.05	180.24	122.34	78.28
Accrued Expenses	-	11.36	141.42	134.74	146.16	148.34
Short-Term Debt	-	-	490.14	490.14	504.73	203.49
Current Portion of Long-Term Debt	-	780.03	348.24	57.12	1.88	1.01
Current Income Taxes Payable	-	26.54	0.53	4.12	33.45	26.64
Other Current Liabilities	-	198.68	21.99	-37.8	19.99	22.57
Total Current Liabilities	-	1,299	1,256	828.56	828.56	480.32
Long-Term Debt	-	707.78	856.95	877.78	3.86	1.02
Long-Term Deferred Tax Liabilities	-	42.87	13.55	21.97	23.19	28.82
Other Long-Term Liabilities	-	10.23	10.39	65.32	9.24	10.2
Total Liabilities	-	2,082	2,156	1,810	880.35	533.6
Common Stock	-	133.06	133.06	126.56	126.56	126.56
Additional Paid-In Capital	-	-	379.31	251.26	251.26	251.26
Retained Earnings	-	-	384.82	397	385.22	291.78
Comprehensive Income & Other	-	1,082	8.98	42.62	8.98	8.98
Total Common Equity	1,216	1,216	906.18	817.45	772.03	678.59
Shareholders' Equity	1,216	1,216	906.18	817.45	772.03	678.59
Total Liabilities & Equity	-	3,298	3,062	2,627	1,652	1,212
Total Debt	1,488	1,488	1,695	1,425	510.47	205.52
Net Cash (Debt)	-1,458	-1,458	-1,692	-1,402	-466.06	-201.33
Net Cash Per Share	-109.20	-109.26	-133.67	-110.80	-36.82	-15.91
Filing Date Shares Outstanding	13.33	13.49	13.31	12.66	12.66	12.66
Total Common Shares Outstanding	13.33	13.49	13.31	12.66	12.66	12.66
Working Capital	-	289.78	301.86	522.24	492.25	510.95
Book Value Per Share	90.11	90.11	68.10	64.59	61.00	53.62
Tangible Book Value	1,215	1,215	906	817.24	771.83	678.4
Tangible Book Value Per Share	90.06	90.06	68.09	64.57	60.98	53.60
Land	-	-	71.9	71.51	59.19	9.29
Buildings	-	-	171.64	38.77	38.68	41.04
Machinery	-	-	1,522	394.8	379.79	355.31
Construction In Progress	-	-	0.28	914.24	-	0.05

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