Modern Dairies Limited (BOM:519287)
India · Delayed Price · Currency is INR 45.45
+0.55 (1.22%)
At close: Nov 6, 2026
Modern Dairies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 113.74 | 102.89 | 85.79 | 15.49 | 2.36 | 69.62 |
Cash & Short-Term Investments | 113.74 | 102.89 | 85.79 | 15.49 | 2.36 | 69.62 |
Cash Growth | 54.10% | 19.93% | 453.98% | 557.02% | -96.61% | 320.59% |
Accounts Receivable | 149.42 | 240.29 | 205.18 | 187.52 | 189.28 | 32.15 |
Receivables | 149.42 | 240.29 | 205.18 | 187.52 | 189.28 | 32.15 |
Inventory | 275.04 | 318.61 | 273.32 | 285.95 | 271.58 | 141.37 |
Prepaid Expenses | - | 5.46 | 5.99 | 5.81 | 4.4 | 3.51 |
Other Current Assets | 145.98 | 81.11 | 56.67 | 41.87 | 41.74 | 38.29 |
Total Current Assets | 684.19 | 748.36 | 626.94 | 536.63 | 509.36 | 284.94 |
Property, Plant & Equipment | 316.98 | 293.53 | 314.51 | 309.68 | 294.37 | 297.23 |
Long-Term Investments | 100.97 | 62.34 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Intangible Assets | - | - | - | 0.13 | 0.22 | 0.31 |
Long-Term Deferred Tax Assets | 137.19 | 153.82 | 172.33 | - | - | - |
Other Long-Term Assets | 59.94 | 58.1 | 55.25 | 52.26 | 47.08 | 34.8 |
Total Assets | 1,299 | 1,316 | 1,169 | 898.81 | 851.14 | 617.37 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 226 | 436.28 | 437.99 | 423.12 | 329.11 | 49.04 |
Accrued Expenses | 134.11 | 164.08 | 148.07 | 191.99 | 192.69 | 168.09 |
Short-Term Debt | 72.04 | 43.86 | - | 633.23 | 1,255 | 1,437 |
Other Current Liabilities | 64.87 | 32.29 | 91.95 | 176.09 | 20.81 | 32.32 |
Total Current Liabilities | 497.02 | 676.5 | 678 | 1,424 | 1,798 | 1,686 |
Long-Term Debt | 51.8 | 71.8 | 72.55 | 78.63 | - | - |
Pension & Post-Retirement Benefits | 14.83 | 14.24 | 15.03 | 12.94 | 12.67 | 11.75 |
Total Liabilities | 563.65 | 762.54 | 765.58 | 1,516 | 1,810 | 1,698 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 319.59 | 284.2 | 256.2 | 233.2 | 233.2 | 233.2 |
Additional Paid-In Capital | - | 511.34 | 399.34 | 307.34 | 307.34 | 307.34 |
Retained Earnings | - | -308.45 | -353.49 | -1,180 | -1,522 | -1,644 |
Comprehensive Income & Other | 416.02 | 66.51 | 101.51 | 22.76 | 22.76 | 22.76 |
Shareholders' Equity | 735.61 | 553.61 | 403.56 | -617.18 | -959.17 | -1,080 |
Total Liabilities & Equity | 1,299 | 1,316 | 1,169 | 898.81 | 851.14 | 617.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 123.84 | 115.66 | 72.55 | 711.85 | 1,255 | 1,437 |
Net Cash (Debt) | -10.1 | -12.77 | 13.24 | -696.37 | -1,253 | -1,367 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.46 | 0.56 | -29.86 | -53.69 | -58.52 |
Filing Date Shares Outstanding | 29.65 | 28.42 | 25.62 | 23.32 | 23.32 | 23.32 |
Total Common Shares Outstanding | 29.65 | 28.42 | 25.62 | 23.32 | 23.32 | 23.32 |
Working Capital | 187.17 | 71.87 | -51.06 | -887.79 | -1,288 | -1,401 |
Book Value Per Share | 24.81 | 19.48 | 15.75 | -26.47 | -41.13 | -46.33 |
Tangible Book Value | 735.61 | 553.61 | 403.56 | -617.31 | -959.39 | -1,081 |
Tangible Book Value Per Share | 24.81 | 19.48 | 15.75 | -26.47 | -41.14 | -46.34 |
Land | - | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
Buildings | - | 134.82 | 134.82 | 134.82 | 134.21 | 131.98 |
Machinery | - | 862.58 | 849.76 | 805.18 | 889.28 | 867.29 |
Construction In Progress | - | 3.08 | 4.27 | 12.69 | 8.74 | - |