Modern Dairies Limited (BOM:519287)

Modern Dairies 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	73.81	85.79	15.49	2.36	69.62	10.85
Short-Term Investments	-	-	-	-	-	5.71
Cash & Short-Term Investments	73.81	85.79	15.49	2.36	69.62	16.55
Cash Growth	248.25%	453.98%	557.02%	-96.61%	320.59%	15.49%
Accounts Receivable	216.12	205.18	187.52	189.28	32.15	91.88
Receivables	216.34	205.18	187.52	189.28	32.15	91.92
Inventory	271.12	273.32	285.95	271.58	141.37	237.65
Prepaid Expenses	-	5.99	5.81	4.4	3.51	3.23
Other Current Assets	82.5	56.67	41.87	41.74	38.29	39.18
Total Current Assets	643.77	626.94	536.63	509.36	284.94	388.53
Property, Plant & Equipment	304.28	314.51	309.68	294.37	297.23	341.88
Long-Term Investments	19.63	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	-	-	0.13	0.22	0.31	0.49
Long-Term Deferred Tax Assets	164.02	172.33	-	-	-	-
Other Long-Term Assets	67.32	55.25	52.26	47.08	34.8	13.52
Total Assets	1,199	1,169	898.81	851.14	617.37	744.52
Accounts Payable	437.93	437.99	423.12	329.11	49.04	155.51
Accrued Expenses	125.13	148.07	191.99	192.69	168.09	159.89
Short-Term Debt	56.36	-	633.23	1,255	1,437	1,029
Current Portion of Long-Term Debt	-	-	-	-	-	496.53
Other Current Liabilities	55.69	91.95	176.09	20.81	32.32	23.39
Total Current Liabilities	675.11	678	1,424	1,798	1,686	1,865
Long-Term Debt	71.8	72.55	78.63	-	-	-
Pension & Post-Retirement Benefits	15.62	15.03	12.94	12.67	11.75	10.91
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	762.53	765.58	1,516	1,810	1,698	1,876
Common Stock	256.59	256.2	233.2	233.2	233.2	233.2
Additional Paid-In Capital	-	399.34	307.34	307.34	307.34	307.34
Retained Earnings	-	-353.49	-1,180	-1,522	-1,644	-1,694
Comprehensive Income & Other	179.91	101.51	22.76	22.76	22.76	22.76
Shareholders' Equity	436.5	403.56	-617.18	-959.17	-1,080	-1,131
Total Liabilities & Equity	1,199	1,169	898.81	851.14	617.37	744.52
Total Debt	128.16	72.55	711.85	1,255	1,437	1,526
Net Cash (Debt)	-54.35	13.24	-696.37	-1,253	-1,367	-1,509
Net Cash Per Share	-2.12	0.56	-29.86	-53.69	-58.52	-64.72
Filing Date Shares Outstanding	26.44	25.62	23.32	23.32	23.32	23.32
Total Common Shares Outstanding	26.44	25.62	23.32	23.32	23.32	23.32
Working Capital	-31.34	-51.06	-887.79	-1,288	-1,401	-1,476
Book Value Per Share	16.51	15.75	-26.47	-41.13	-46.33	-48.50
Tangible Book Value	436.5	403.56	-617.31	-959.39	-1,081	-1,132
Tangible Book Value Per Share	16.51	15.75	-26.47	-41.14	-46.34	-48.52
Land	-	18.99	18.99	18.99	18.99	18.99
Buildings	-	134.82	134.82	134.21	131.98	131.36
Machinery	-	849.76	805.18	889.28	867.29	845.97
Construction In Progress	-	4.27	12.69	8.74	-	2.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.