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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	17.8	75.54	25.1	2.79	5.45
Short-Term Investments	-	1.14	1.14	1.14	11.26	-
Cash & Short-Term Investments	-	18.93	76.68	26.23	14.05	5.45
Cash Growth	-	-75.31%	192.29%	86.76%	157.84%	230.38%
Accounts Receivable	-	11.68	23.69	13.16	3.29	3.15
Other Receivables	-	0.13	0.13	0.13	1.18	1.32
Receivables	-	11.81	23.82	16.64	8.37	7.75
Inventory	-	1,467	836.07	524.78	214.14	8.07
Other Current Assets	-	28.58	24.21	15.63	18.7	-
Total Current Assets	-	1,526	960.78	583.28	255.26	21.27
Property, Plant & Equipment	-	0.19	0.11	0.02	0.03	0.03
Long-Term Investments	-	46.86	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	-	32.2	12.5	11.38	7.14	8.23
Current Income Taxes Payable	-	42.79	23.34	19.36	5.43	-
Current Unearned Revenue	-	304.63	105.87	112.59	28.95	6.81
Other Current Liabilities	-	2.59	1.28	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	-	195.91	169.2	42.3	29.7	29.7
Additional Paid-In Capital	-	621.54	546.54	87.3	-	-
Retained Earnings	-	-	-	-	8.4	-0.08
Comprehensive Income & Other	-	238.55	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)	-	-14.46	18.82	-48.47	-181.34	0.1
Net Cash Per Share	-	-0.74	0.99	-2.86	-15.26	0.01
Filing Date Shares Outstanding	19.73	19.59	19.59	16.92	11.88	11.88
Total Common Shares Outstanding	19.73	19.59	19.22	16.92	11.88	11.88
Working Capital	-	1,024	746.49	386.38	177.48	-17.28
Book Value Per Share	-	53.90	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	-	53.90	43.35	11.56	3.21	2.49
Machinery	-	0.43	0.23	0.07	0.07	0.03

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