Modison 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	14.9	1.35	5.69	4.79	43.2
Short-Term Investments	-	2.83	2.4	-	-
Cash & Short-Term Investments	14.9	4.18	8.09	4.79	43.2
Cash Growth	256.86%	-48.38%	68.71%	-88.90%	1930.22%
Accounts Receivable	1,600	861.27	662.02	527.44	579.4
Other Receivables	6.14	9.18	9.92	7.52	3.6
Receivables	1,606	870.45	671.94	534.95	583
Inventory	2,198	1,275	961.07	785.15	653.72
Other Current Assets	165.02	40.72	69.59	38.95	70.38
Total Current Assets	3,984	2,190	1,711	1,364	1,350
Property, Plant & Equipment	949.83	925.4	860.16	757.54	695.3
Long-Term Investments	-	-	16.05	17.62	15.05
Other Intangible Assets	2.87	2.86	0.23	0.37	0.73
Other Long-Term Assets	91.34	74.23	125.24	75.63	80.63
Total Assets	5,028	3,193	2,712	2,215	2,142
Accounts Payable	155.81	96.45	98.91	91.52	66.87
Accrued Expenses	20.6	53.66	43.49	29.12	36.64
Short-Term Debt	-	711.62	317.11	50.02	174.23
Current Portion of Long-Term Debt	1,725	-	-	-	-
Current Income Taxes Payable	35.05	7.14	6.3	10.8	2.29
Other Current Liabilities	261.62	75.59	157.77	102.88	46.92
Total Current Liabilities	2,198	944.46	623.58	284.34	326.95
Long-Term Debt	20.02	16.03	-	-	-
Pension & Post-Retirement Benefits	20.27	18.18	16.1	14.85	13.6
Long-Term Deferred Tax Liabilities	42.48	47.02	37.65	31.23	43.26
Other Long-Term Liabilities	0.66	0.9	1.02	13.62	0.28
Total Liabilities	2,281	1,027	678.34	344.04	384.08
Common Stock	32.45	32.45	32.45	32.45	32.45
Retained Earnings	-	2,117	1,984	1,819	1,707
Comprehensive Income & Other	2,714	16.29	17.49	19.39	18.11
Total Common Equity	2,747	2,166	2,034	1,871	1,758
Shareholders' Equity	2,747	2,166	2,034	1,871	1,758
Total Liabilities & Equity	5,028	3,193	2,712	2,215	2,142
Total Debt	1,745	727.65	317.11	50.02	174.23
Net Cash (Debt)	-1,730	-723.47	-309.02	-45.22	-131.02
Net Cash Per Share	-53.30	-22.30	-9.52	-1.39	-4.04
Filing Date Shares Outstanding	32.46	32.45	32.45	32.45	32.45
Total Common Shares Outstanding	32.46	32.45	32.45	32.45	32.45
Working Capital	1,786	1,246	1,087	1,080	1,023
Book Value Per Share	84.60	66.75	62.68	57.66	54.17
Tangible Book Value	2,744	2,163	2,034	1,871	1,757
Tangible Book Value Per Share	84.52	66.66	62.67	57.65	54.15
Land	-	143.01	143.01	141.73	139.63
Buildings	-	358.89	266.27	173.79	162.5
Machinery	-	938.05	815.89	752.09	719.57
Construction In Progress	-	33.06	104.53	103.45	30.3

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