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	33.06	75.54	25.1	2.79
Short-Term Investments	-	-	1.14	1.14	11.26
Cash & Short-Term Investments	49.15	33.06	76.68	26.23	14.05
Cash Growth	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	1,275	833.04	195.65	38.12
Shareholders' Equity	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	44.41	57.87	74.7	195.39
Net Cash (Debt)	-13.93	-11.35	18.82	-48.47	-181.34
Net Cash Per Share	-0.71	-0.58	0.99	-2.86	-15.26
Filing Date Shares Outstanding	19.59	19.59	19.59	16.92	11.88
Total Common Shares Outstanding	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	65.09	43.35	11.56	3.21
Tangible Book Value	1,567	1,275	833.04	195.65	38.12
Tangible Book Value Per Share	79.96	65.09	43.35	11.56	3.21
Machinery	0.7	0.43	0.23	0.07	0.07