Modi's Navnirman 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	49.15	17.8	75.54	25.1	2.79
Short-Term Investments	-	1.14	1.14	1.14	11.26
Cash & Short-Term Investments	49.15	18.93	76.68	26.23	14.05
Cash Growth	159.57%	-75.31%	192.29%	86.76%	157.84%
Accounts Receivable	87.96	11.68	23.69	13.16	3.29
Other Receivables	-	0.13	0.13	0.13	1.18
Receivables	87.96	11.81	23.82	16.64	8.37
Inventory	1,464	1,467	836.07	524.78	214.14
Other Current Assets	1,405	28.58	24.21	15.63	18.7
Total Current Assets	3,007	1,526	960.78	583.28	255.26
Property, Plant & Equipment	5.78	0.19	0.11	0.02	0.03
Long-Term Investments	11.66	46.86	148.88	5.35	-
Long-Term Deferred Tax Assets	1.54	0.65	0.01	0	0
Other Long-Term Assets	23.78	17.41	17.12	5.5	55.98
Total Assets	3,049	1,591	1,127	594.15	311.28
Accounts Payable	483.34	119.8	71.3	43.72	26.62
Accrued Expenses	-	32.2	12.5	11.38	7.14
Short-Term Debt	56.17	-	-	-	-
Current Portion of Leases	4.75	-	-	-	-
Current Income Taxes Payable	-	42.79	23.34	19.36	5.43
Current Unearned Revenue	-	304.63	105.87	112.59	28.95
Other Current Liabilities	891.85	2.59	1.28	9.85	9.64
Total Current Liabilities	1,436	502.01	214.29	196.9	77.78
Long-Term Debt	-	33.39	57.87	74.7	195.39
Long-Term Leases	2.16	-	-	-	-
Other Long-Term Liabilities	44.48	0	-	-	-
Total Liabilities	1,483	535.4	272.15	271.6	273.16
Common Stock	195.91	195.91	169.2	42.3	29.7
Additional Paid-In Capital	-	621.54	546.54	87.3	-
Retained Earnings	-	-	-	-	8.4
Comprehensive Income & Other	1,371	238.55	117.3	66.05	0.02
Total Common Equity	1,567	1,056	833.04	195.65	38.12
Shareholders' Equity	1,567	1,056	854.75	322.55	38.12
Total Liabilities & Equity	3,049	1,591	1,127	594.15	311.28
Total Debt	63.08	33.39	57.87	74.7	195.39
Net Cash (Debt)	-13.93	-14.46	18.82	-48.47	-181.34
Net Cash Per Share	-0.71	-0.74	0.99	-2.86	-15.26
Filing Date Shares Outstanding	19.58	19.59	19.59	16.92	11.88
Total Common Shares Outstanding	19.58	19.59	19.22	16.92	11.88
Working Capital	1,570	1,024	746.49	386.38	177.48
Book Value Per Share	80.00	53.90	43.35	11.56	3.21
Tangible Book Value	1,567	1,056	833.04	195.65	38.12
Tangible Book Value Per Share	80.00	53.90	43.35	11.56	3.21
Machinery	-	0.43	0.23	0.07	0.07

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