Modi Naturals Limited (BOM:519003)

Modi Naturals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.5	22.72	44.41	4.2
Cash Growth	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	906.18	817.45	772.03	678.59
Shareholders' Equity	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	1,695	1,425	510.47	205.52
Net Cash (Debt)	-1,458	-1,692	-1,402	-466.06	-201.33
Net Cash Per Share	-109.26	-133.67	-110.80	-36.82	-15.91
Filing Date Shares Outstanding	13.49	13.31	12.66	12.66	12.66
Total Common Shares Outstanding	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	68.10	64.59	61.00	53.62
Tangible Book Value	1,215	906	817.24	771.83	678.4
Tangible Book Value Per Share	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 Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.