Modi Naturals Limited (BOM:519003)

Modi Naturals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	18.26	2.78	3.5	22.72	44.41
Cash & Short-Term Investments	18.26	18.26	2.78	3.5	22.72	44.41
Cash Growth	-38.67%	557.47%	-20.61%	-84.60%	-48.84%	958.67%
Accounts Receivable	-	466.57	477.13	273.38	194.16	189.96
Other Receivables	-	84	66.22	53.95	26.46	21.74
Receivables	-	550.57	543.35	327.33	220.62	211.7
Inventory	-	890.25	837.22	960.63	845.08	938.98
Prepaid Expenses	-	2.74	1.65	1.83	1.05	5.25
Other Current Assets	-	258.11	204.26	264.94	261.32	120.47
Total Current Assets	-	1,720	1,589	1,558	1,351	1,321
Property, Plant & Equipment	-	2,329	1,608	1,489	1,184	257.61
Other Intangible Assets	-	1.21	0.72	0.18	0.21	0.2
Long-Term Accounts Receivable	-	3.43	3.43	3.53	3.51	3.51
Long-Term Deferred Charges	-	-	1.44	-	67.4	7.43
Other Long-Term Assets	-	12.91	94.58	10.89	20.95	62.83
Total Assets	-	4,066	3,298	3,062	2,627	1,652

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	320.78	282.88	254.05	180.24	122.34
Accrued Expenses	-	195.33	183.35	141.42	134.74	146.16
Short-Term Debt	-	189.81	623.88	703.99	490.14	504.73
Current Portion of Long-Term Debt	-	218.8	156.15	134.39	57.12	1.88
Current Income Taxes Payable	-	23.39	26.54	0.53	4.12	33.45
Other Current Liabilities	-	86.56	26.69	21.99	-37.8	19.99
Total Current Liabilities	-	1,035	1,299	1,256	828.56	828.56
Long-Term Debt	-	1,204	707.78	856.95	877.78	3.86
Pension & Post-Retirement Benefits	-	21.79	21.9	18.41	16.18	15.51
Long-Term Deferred Tax Liabilities	-	74.58	42.87	13.55	21.97	23.19
Other Long-Term Liabilities	-	10.2	10.23	10.39	65.32	9.24
Total Liabilities	-	2,345	2,082	2,156	1,810	880.35

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	133.06	133.06	133.06	126.56	126.56
Additional Paid-In Capital	-	379.31	379.31	379.31	251.26	251.26
Retained Earnings	-	1,200	694.18	384.82	397	385.22
Comprehensive Income & Other	-	8.98	8.98	8.98	42.62	8.98
Total Common Equity	1,721	1,721	1,216	906.18	817.45	772.03
Shareholders' Equity	1,721	1,721	1,216	906.18	817.45	772.03
Total Liabilities & Equity	-	4,066	3,298	3,062	2,627	1,652

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,612	1,612	1,488	1,695	1,425	510.47
Net Cash (Debt)	-1,594	-1,594	-1,485	-1,692	-1,402	-466.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-119.98	-119.78	-111.60	-133.67	-110.80	-36.82
Filing Date Shares Outstanding	13.24	13.31	13.31	13.31	12.66	12.66
Total Common Shares Outstanding	13.24	13.31	13.31	13.31	12.66	12.66
Working Capital	-	685.24	289.78	301.86	522.24	492.25
Book Value Per Share	129.36	129.36	91.35	68.10	64.59	61.00
Tangible Book Value	1,720	1,720	1,215	906	817.24	771.83
Tangible Book Value Per Share	129.27	129.27	91.30	68.09	64.57	60.98
Land	-	73.56	73.56	71.9	71.51	59.19
Buildings	-	203.36	187.43	171.64	38.77	38.68
Machinery	-	2,289	1,540	1,522	394.8	379.79
Construction In Progress	-	193.55	160.78	0.28	914.24	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error