Modi's Navnirman Limited (NSE:MODIS)

Modi's Navnirman 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	65.48	49.15	33.06	75.54	25.1	2.79
Short-Term Investments	-	-	-	1.14	1.14	11.26
Cash & Short-Term Investments	65.48	49.15	33.06	76.68	26.23	14.05
Cash Growth	-	48.64%	-56.88%	192.29%	86.76%	157.84%
Accounts Receivable	156.26	127.02	118.07	23.69	13.16	3.29
Other Receivables	-	-	-	0.13	0.13	1.18
Receivables	156.26	127.02	118.67	23.82	16.64	8.37
Inventory	1,454	1,464	1,036	836.07	524.78	214.14
Prepaid Expenses	-	599.21	368.53	-	-	-
Other Current Assets	2,773	766.9	1,205	24.21	15.63	18.7
Total Current Assets	4,448	3,007	2,761	960.78	583.28	255.26
Property, Plant & Equipment	6.22	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	1.4	1.54	0.99	0.01	0	0
Other Long-Term Assets	24.89	23.78	18.26	17.12	5.5	55.98
Total Assets	4,481	3,049	2,822	1,127	594.15	311.28

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	643.85	483.34	227.33	71.3	43.72	26.62
Accrued Expenses	0.25	47.52	21.78	12.5	11.38	7.14
Short-Term Debt	240.02	56.17	33.39	-	-	-
Current Portion of Leases	3.77	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	1,764	1.8	1.46	1.28	9.85	9.64
Total Current Liabilities	2,652	1,436	1,522	214.29	196.9	77.78
Long-Term Debt	-	-	-	57.87	74.7	195.39
Long-Term Leases	0.87	2.16	6.91	-	-	-
Pension & Post-Retirement Benefits	4.16	4.06	2.58	-	-	-
Other Long-Term Liabilities	66.74	40.43	14.77	-	-	-
Total Liabilities	2,723	1,483	1,546	272.15	271.6	273.16

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	195.91	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	1,562	-	-	117.3	66.05	0.02
Total Common Equity	1,757	1,567	1,275	833.04	195.65	38.12
Shareholders' Equity	1,757	1,567	1,275	854.75	322.55	38.12
Total Liabilities & Equity	4,481	3,049	2,822	1,127	594.15	311.28

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	244.66	63.08	44.41	57.87	74.7	195.39
Net Cash (Debt)	-179.18	-13.93	-11.35	18.82	-48.47	-181.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.14	-0.71	-0.58	0.99	-2.86	-15.26
Filing Date Shares Outstanding	19.58	19.59	19.59	19.59	16.92	11.88
Total Common Shares Outstanding	19.58	19.59	19.59	19.22	16.92	11.88
Working Capital	1,797	1,570	1,239	746.49	386.38	177.48
Book Value Per Share	89.74	79.96	65.09	43.35	11.56	3.21
Tangible Book Value	1,757	1,567	1,275	833.04	195.65	38.12
Tangible Book Value Per Share	89.74	79.96	65.09	43.35	11.56	3.21
Machinery	-	0.7	0.43	0.23	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 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 10, 2026

Data Sources Report a data error