Modi's Navnirman Limited (BOM:543539)

Modi's Navnirman 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	17.8	75.54	25.1	2.79	5.45
Short-Term Investments	2.48	1.14	1.14	11.26	-
Cash & Short-Term Investments	20.28	76.68	26.23	14.05	5.45
Cash Growth	-73.55%	192.29%	86.76%	157.84%	230.38%
Accounts Receivable	11.68	28.04	13.16	3.29	3.15
Other Receivables	-	0.13	0.13	1.18	1.32
Receivables	35.34	28.17	16.64	8.37	7.75
Inventory	1,467	836.07	524.78	214.14	8.07
Other Current Assets	5.04	19.86	15.63	18.7	-
Total Current Assets	1,528	960.78	583.28	255.26	21.27
Property, Plant & Equipment	0.19	0.11	0.02	0.03	0.03
Long-Term Investments	45.51	148.88	5.35	-	-
Long-Term Deferred Tax Assets	0.65	0.01	0	0	-
Other Long-Term Assets	17.41	17.12	5.5	55.98	52.23
Total Assets	1,591	1,127	594.15	311.28	73.52
Accounts Payable	119.8	71.3	43.72	26.62	20.12
Accrued Expenses	55.01	10.97	11.38	7.14	8.23
Current Income Taxes Payable	-	23.34	19.36	5.43	-
Current Unearned Revenue	-	105.87	112.59	28.95	6.81
Other Current Liabilities	327.2	2.81	9.85	9.64	3.39
Total Current Liabilities	502.01	214.29	196.9	77.78	38.55
Long-Term Debt	33.39	57.87	74.7	195.39	5.35
Other Long-Term Liabilities	0	-	-	-	-0
Total Liabilities	535.4	272.15	271.6	273.16	43.9
Common Stock	190.91	169.2	42.3	29.7	29.7
Additional Paid-In Capital	-	546.54	87.3	-	-
Retained Earnings	-	-	-	8.4	-0.08
Comprehensive Income & Other	865.09	117.3	66.05	0.02	-
Total Common Equity	1,056	833.04	195.65	38.12	29.62
Shareholders' Equity	1,056	854.75	322.55	38.12	29.62
Total Liabilities & Equity	1,591	1,127	594.15	311.28	73.52
Total Debt	33.39	57.87	74.7	195.39	5.35
Net Cash (Debt)	-13.11	18.82	-48.47	-181.34	0.1
Net Cash Per Share	-0.69	0.98	-2.86	-15.26	0.01
Filing Date Shares Outstanding	19.09	19.59	16.92	11.88	11.88
Total Common Shares Outstanding	19.09	19.22	16.92	11.88	11.88
Working Capital	1,026	746.49	386.38	177.48	-17.28
Book Value Per Share	55.32	43.35	11.56	3.21	2.49
Tangible Book Value	1,056	833.04	195.65	38.12	29.62
Tangible Book Value Per Share	55.32	43.35	11.56	3.21	2.49
Machinery	-	-	0.07	0.07	0.03

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