Modi Naturals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	82.8	2.78	3.5	22.72	44.41
Cash & Short-Term Investments	82.8	2.78	3.5	22.72	44.41
Cash Growth	2881.78%	-20.61%	-84.60%	-48.84%	958.67%
Accounts Receivable	466.57	477.13	273.38	194.16	189.96
Other Receivables	-	65.52	53.95	26.46	21.74
Receivables	466.57	542.65	327.33	220.62	211.7
Inventory	890.25	837.22	960.63	845.08	938.98
Prepaid Expenses	-	1.65	1.83	1.05	5.25
Other Current Assets	280.31	204.96	264.94	261.32	120.47
Total Current Assets	1,720	1,589	1,558	1,351	1,321
Property, Plant & Equipment	2,329	1,608	1,489	1,184	257.61
Other Intangible Assets	1.21	0.72	0.18	0.21	0.2
Long-Term Accounts Receivable	3.43	3.43	3.53	3.51	3.51
Long-Term Deferred Charges	-	1.44	-	67.4	7.43
Other Long-Term Assets	12.91	94.58	10.89	20.95	62.83
Total Assets	4,066	3,298	3,062	2,627	1,652
Accounts Payable	320.78	282.88	254.05	180.24	122.34
Accrued Expenses	28.4	183.35	141.42	134.74	146.16
Short-Term Debt	-	623.88	703.99	490.14	504.73
Current Portion of Long-Term Debt	408.61	156.15	134.39	57.12	1.88
Current Income Taxes Payable	23.39	26.54	0.53	4.12	33.45
Other Current Liabilities	253.5	26.69	21.99	-37.8	19.99
Total Current Liabilities	1,035	1,299	1,256	828.56	828.56
Long-Term Debt	1,204	707.78	856.95	877.78	3.86
Pension & Post-Retirement Benefits	21.79	21.9	18.41	16.18	15.51
Long-Term Deferred Tax Liabilities	74.58	42.87	13.55	21.97	23.19
Other Long-Term Liabilities	10.2	10.23	10.39	65.32	9.24
Total Liabilities	2,345	2,082	2,156	1,810	880.35
Common Stock	133.06	133.06	133.06	126.56	126.56
Additional Paid-In Capital	-	379.31	379.31	251.26	251.26
Retained Earnings	-	694.18	384.82	397	385.22
Comprehensive Income & Other	1,588	8.98	8.98	42.62	8.98
Total Common Equity	1,721	1,216	906.18	817.45	772.03
Shareholders' Equity	1,721	1,216	906.18	817.45	772.03
Total Liabilities & Equity	4,066	3,298	3,062	2,627	1,652
Total Debt	1,612	1,488	1,695	1,425	510.47
Net Cash (Debt)	-1,529	-1,485	-1,692	-1,402	-466.06
Net Cash Per Share	-115.60	-111.60	-133.67	-110.80	-36.82
Filing Date Shares Outstanding	13.12	13.31	13.31	12.66	12.66
Total Common Shares Outstanding	13.12	13.31	13.31	12.66	12.66
Working Capital	685.24	289.78	301.86	522.24	492.25
Book Value Per Share	131.24	91.35	68.10	64.59	61.00
Tangible Book Value	1,720	1,215	906	817.24	771.83
Tangible Book Value Per Share	131.15	91.30	68.09	64.57	60.98
Land	-	73.56	71.9	71.51	59.19
Buildings	-	187.43	171.64	38.77	38.68
Machinery	-	1,540	1,522	394.8	379.79
Construction In Progress	-	160.78	0.28	914.24	-

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