Modern Dairies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	102.89	85.79	15.49	2.36	69.62
Cash & Short-Term Investments	102.89	85.79	15.49	2.36	69.62
Cash Growth	19.93%	453.98%	557.02%	-96.61%	320.59%
Accounts Receivable	240.29	205.18	187.52	189.28	32.15
Receivables	240.29	205.18	187.52	189.28	32.15
Inventory	318.61	273.32	285.95	271.58	141.37
Prepaid Expenses	-	5.99	5.81	4.4	3.51
Other Current Assets	86.58	56.67	41.87	41.74	38.29
Total Current Assets	748.36	626.94	536.63	509.36	284.94
Property, Plant & Equipment	293.53	314.51	309.68	294.37	297.23
Long-Term Investments	62.37	0.1	0.1	0.1	0.1
Other Intangible Assets	-	-	0.13	0.22	0.31
Long-Term Deferred Tax Assets	153.82	172.33	-	-	-
Other Long-Term Assets	58.07	55.25	52.26	47.08	34.8
Total Assets	1,316	1,169	898.81	851.14	617.37
Accounts Payable	436.28	437.99	423.12	329.11	49.04
Accrued Expenses	130.9	148.07	191.99	192.69	168.09
Short-Term Debt	43.86	-	633.23	1,255	1,437
Other Current Liabilities	65.46	91.95	176.09	20.81	32.32
Total Current Liabilities	676.5	678	1,424	1,798	1,686
Long-Term Debt	71.8	72.55	78.63	-	-
Pension & Post-Retirement Benefits	14.24	15.03	12.94	12.67	11.75
Total Liabilities	762.54	765.58	1,516	1,810	1,698
Common Stock	284.59	256.2	233.2	233.2	233.2
Additional Paid-In Capital	-	399.34	307.34	307.34	307.34
Retained Earnings	-	-353.49	-1,180	-1,522	-1,644
Comprehensive Income & Other	269.02	101.51	22.76	22.76	22.76
Shareholders' Equity	553.61	403.56	-617.18	-959.17	-1,080
Total Liabilities & Equity	1,316	1,169	898.81	851.14	617.37
Total Debt	115.66	72.55	711.85	1,255	1,437
Net Cash (Debt)	-12.77	13.24	-696.37	-1,253	-1,367
Net Cash Per Share	-0.46	0.56	-29.86	-53.69	-58.52
Filing Date Shares Outstanding	29.52	25.62	23.32	23.32	23.32
Total Common Shares Outstanding	29.52	25.62	23.32	23.32	23.32
Working Capital	71.87	-51.06	-887.79	-1,288	-1,401
Book Value Per Share	18.75	15.75	-26.47	-41.13	-46.33
Tangible Book Value	553.61	403.56	-617.31	-959.39	-1,081
Tangible Book Value Per Share	18.75	15.75	-26.47	-41.14	-46.34
Land	-	18.99	18.99	18.99	18.99
Buildings	-	134.82	134.82	134.21	131.98
Machinery	-	849.76	805.18	889.28	867.29
Construction In Progress	-	4.27	12.69	8.74	-