Modi Naturals Limited (NSE:MODINATUR)

Modi Naturals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	90.22	18.26	2.78	3.5	22.72	44.41
Cash & Short-Term Investments	90.22	18.26	2.78	3.5	22.72	44.41
Cash Growth	50.70%	557.47%	-20.61%	-84.60%	-48.84%	958.67%
Accounts Receivable	823.9	466.57	477.13	273.38	194.16	189.96
Other Receivables	-	84	66.22	53.95	26.46	21.74
Receivables	823.9	550.57	543.35	327.33	220.62	211.7
Inventory	889.39	890.25	837.22	960.63	845.08	938.98
Prepaid Expenses	-	2.74	1.65	1.83	1.05	5.25
Other Current Assets	320.73	258.11	204.26	264.94	261.32	120.47
Total Current Assets	2,124	1,720	1,589	1,558	1,351	1,321
Property, Plant & Equipment	2,345	2,329	1,608	1,489	1,184	257.61
Other Intangible Assets	1.29	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	11.61	12.91	94.58	10.89	20.95	62.83
Total Assets	4,482	4,066	3,298	3,062	2,627	1,652

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	531.16	320.78	282.88	254.05	180.24	122.34
Accrued Expenses	-	195.33	183.35	141.42	134.74	146.16
Short-Term Debt	-	189.81	623.88	703.99	490.14	504.73
Current Portion of Long-Term Debt	546.64	218.8	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	220.58	86.56	26.69	21.99	-37.8	19.99
Total Current Liabilities	1,298	1,035	1,299	1,256	828.56	828.56
Long-Term Debt	1,116	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	87.85	74.58	42.87	13.55	21.97	23.19
Other Long-Term Liabilities	22.61	10.2	10.23	10.39	65.32	9.24
Total Liabilities	2,524	2,345	2,082	2,156	1,810	880.35

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	133.06	133.06	133.06	133.06	126.56	126.56
Additional Paid-In Capital	-	379.31	379.31	379.31	251.26	251.26
Retained Earnings	-	1,200	694.18	384.82	397	385.22
Comprehensive Income & Other	1,825	8.98	8.98	8.98	42.62	8.98
Total Common Equity	1,958	1,721	1,216	906.18	817.45	772.03
Shareholders' Equity	1,958	1,721	1,216	906.18	817.45	772.03
Total Liabilities & Equity	4,482	4,066	3,298	3,062	2,627	1,652

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,662	1,612	1,488	1,695	1,425	510.47
Net Cash (Debt)	-1,572	-1,594	-1,485	-1,692	-1,402	-466.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-118.46	-119.78	-111.60	-133.67	-110.80	-36.82
Filing Date Shares Outstanding	13.23	13.31	13.31	13.31	12.66	12.66
Total Common Shares Outstanding	13.23	13.31	13.31	13.31	12.66	12.66
Working Capital	825.86	685.24	289.78	301.86	522.24	492.25
Book Value Per Share	147.94	129.36	91.35	68.10	64.59	61.00
Tangible Book Value	1,957	1,720	1,215	906	817.24	771.83
Tangible Book Value Per Share	147.84	129.27	91.30	68.09	64.57	60.98
Land	-	73.56	73.56	71.9	71.51	59.19
Buildings	-	203.36	187.43	171.64	38.77	38.68
Machinery	-	2,289	1,540	1,522	394.8	379.79
Construction In Progress	-	193.55	160.78	0.28	914.24	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error