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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	49.15	33.06	75.54	25.1	2.79
Short-Term Investments	-	-	-	1.14	1.14	11.26
Cash & Short-Term Investments	49.15	49.15	33.06	76.68	26.23	14.05
Cash Growth	48.64%	48.64%	-56.88%	192.29%	86.76%	157.84%
Accounts Receivable	-	127.02	118.07	23.69	13.16	3.29
Other Receivables	-	-	-	0.13	0.13	1.18
Receivables	-	127.02	118.67	23.82	16.64	8.37
Inventory	-	1,464	1,036	836.07	524.78	214.14
Prepaid Expenses	-	599.21	368.53	-	-	-
Other Current Assets	-	766.9	1,205	24.21	15.63	18.7
Total Current Assets	-	3,007	2,761	960.78	583.28	255.26
Property, Plant & Equipment	-	5.78	9.53	0.11	0.02	0.03
Long-Term Investments	-	11.66	31.59	148.88	5.35	-
Long-Term Deferred Tax Assets	-	1.54	0.99	0.01	0	0
Other Long-Term Assets	-	23.78	18.26	17.12	5.5	55.98
Total Assets	-	3,049	2,822	1,127	594.15	311.28
Accounts Payable	-	483.34	227.33	71.3	43.72	26.62
Accrued Expenses	-	47.52	21.78	12.5	11.38	7.14
Short-Term Debt	-	56.17	33.39	-	-	-
Current Portion of Leases	-	4.75	4.11	-	-	-
Current Income Taxes Payable	-	-	-	23.34	19.36	5.43
Current Unearned Revenue	-	842.53	1,234	105.87	112.59	28.95
Other Current Liabilities	-	1.8	1.46	1.28	9.85	9.64
Total Current Liabilities	-	1,436	1,522	214.29	196.9	77.78
Long-Term Debt	-	-	-	57.87	74.7	195.39
Long-Term Leases	-	2.16	6.91	-	-	-
Pension & Post-Retirement Benefits	-	4.06	2.58	-	-	-
Other Long-Term Liabilities	-	40.43	14.77	-	-	-
Total Liabilities	-	1,483	1,546	272.15	271.6	273.16
Common Stock	-	195.91	195.91	169.2	42.3	29.7
Additional Paid-In Capital	-	621.54	621.54	546.54	87.3	-
Retained Earnings	-	749.16	457.81	-	-	8.4
Comprehensive Income & Other	-	-	-	117.3	66.05	0.02
Total Common Equity	1,567	1,567	1,275	833.04	195.65	38.12
Shareholders' Equity	1,567	1,567	1,275	854.75	322.55	38.12
Total Liabilities & Equity	-	3,049	2,822	1,127	594.15	311.28
Total Debt	63.08	63.08	44.41	57.87	74.7	195.39
Net Cash (Debt)	-13.93	-13.93	-11.35	18.82	-48.47	-181.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.71	-0.58	0.99	-2.86	-15.26
Filing Date Shares Outstanding	19.68	19.59	19.59	19.59	16.92	11.88
Total Common Shares Outstanding	19.68	19.59	19.59	19.22	16.92	11.88
Working Capital	-	1,570	1,239	746.49	386.38	177.48
Book Value Per Share	79.96	79.96	65.09	43.35	11.56	3.21
Tangible Book Value	1,567	1,567	1,275	833.04	195.65	38.12
Tangible Book Value Per Share	79.96	79.96	65.09	43.35	11.56	3.21
Machinery	-	0.7	0.43	0.23	0.07	0.07