Modi's Navnirman Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	29.68	75.54	25.1	2.79	5.45	0.4
Short-Term Investments	1.14	1.14	1.14	11.26	-	1.25
Cash & Short-Term Investments	30.81	76.68	26.23	14.05	5.45	1.65
Cash Growth	199.40%	192.29%	86.76%	157.84%	230.38%	-
Accounts Receivable	10.03	28.04	13.16	3.29	3.15	3.79
Other Receivables	-	0.13	0.13	1.18	1.32	2.62
Receivables	97.54	28.17	16.64	8.37	7.75	6.41
Inventory	1,114	836.07	524.78	214.14	8.07	76.81
Other Current Assets	17.4	19.86	15.63	18.7	-	2.87
Total Current Assets	1,259	960.78	583.28	255.26	21.27	87.73
Property, Plant & Equipment	0.13	0.11	0.02	0.03	0.03	-
Long-Term Investments	61	148.88	5.35	-	-	-
Long-Term Deferred Tax Assets	0	0.01	0	0	-	-
Other Long-Term Assets	17.42	17.12	5.5	55.98	52.23	12.12
Total Assets	1,338	1,127	594.15	311.28	73.52	99.85
Accounts Payable	87.23	71.3	43.72	26.62	20.12	9.1
Accrued Expenses	-	10.97	11.38	7.14	8.23	4.55
Current Income Taxes Payable	-	23.34	19.36	5.43	-	2.8
Current Unearned Revenue	-	105.87	112.59	28.95	6.81	48.77
Other Current Liabilities	211.11	2.81	9.85	9.64	3.39	9.56
Total Current Liabilities	298.34	214.29	196.9	77.78	38.55	74.78
Long-Term Debt	60.8	57.87	74.7	195.39	5.35	25.02
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	359.16	272.15	271.6	273.16	43.9	99.8
Common Stock	190.91	169.2	42.3	29.7	29.7	0.05
Additional Paid-In Capital	-	546.54	87.3	-	-	-
Retained Earnings	-	-	-	8.4	-0.08	-
Comprehensive Income & Other	787.98	117.3	66.05	0.02	-	-
Total Common Equity	978.89	833.04	195.65	38.12	29.62	0.05
Shareholders' Equity	978.89	854.75	322.55	38.12	29.62	0.05
Total Liabilities & Equity	1,338	1,127	594.15	311.28	73.52	99.85
Total Debt	60.8	57.87	74.7	195.39	5.35	25.02
Net Cash (Debt)	-29.99	18.82	-48.47	-181.34	0.1	-23.37
Net Cash Per Share	-1.46	0.98	-2.86	-15.26	0.01	-1.97
Filing Date Shares Outstanding	19.08	19.59	16.92	11.88	11.88	11.88
Total Common Shares Outstanding	19.08	19.22	16.92	11.88	11.88	11.88
Working Capital	961.15	746.49	386.38	177.48	-17.28	12.96
Book Value Per Share	51.31	43.35	11.56	3.21	2.49	0.00
Tangible Book Value	978.89	833.04	195.65	38.12	29.62	0.05
Tangible Book Value Per Share	51.31	43.35	11.56	3.21	2.49	0.00
Machinery	-	-	0.07	0.07	0.03	-

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