Modipon Limited (BOM:503776)
India
· Delayed Price · Currency is INR 56.82
+2.70 (4.99%)
At close: Apr 29, 2026
Modipon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.03 | 0.46 | 0.53 | 0.47 | 0.46 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 0.46 | 0.53 | 0.47 | 0.46 | 0.56 | Upgrade
|
| Cash Growth | 121.20% | -13.53% | 13.92% | 2.41% | -18.72% | 19.62% | Upgrade
|
| Other Receivables | - | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Receivables | - | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Other Current Assets | 60.31 | 59.71 | 59.73 | 59.87 | 59.94 | 60 | Upgrade
|
| Total Current Assets | 61.34 | 60.65 | 60.74 | 60.82 | 60.88 | 61.05 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.2 | Upgrade
|
| Long-Term Investments | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 7.3 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | Upgrade
|
| Total Assets | 77.17 | 76.48 | 76.57 | 76.65 | 76.71 | 76.9 | Upgrade
|
| Accounts Payable | 245.17 | 245.11 | 245.05 | 245.25 | 245.18 | 245.03 | Upgrade
|
| Accrued Expenses | 26.13 | 45.4 | 41.76 | 38.01 | 35.07 | 47.8 | Upgrade
|
| Short-Term Debt | 381.71 | 378.42 | 375.6 | 373.49 | 370.39 | 364.7 | Upgrade
|
| Current Income Taxes Payable | - | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | Upgrade
|
| Other Current Liabilities | 64.12 | 35.93 | 35.92 | 35.82 | 35.91 | 35.82 | Upgrade
|
| Total Current Liabilities | 717.13 | 712.93 | 706.41 | 700.65 | 694.62 | 701.42 | Upgrade
|
| Long-Term Debt | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 208.48 | 206.54 | 206.54 | 206.54 | 206.54 | 206.54 | Upgrade
|
| Total Liabilities | 998.13 | 993.93 | 987.4 | 981.64 | 975.61 | 982.42 | Upgrade
|
| Common Stock | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | Upgrade
|
| Retained Earnings | - | -1,035 | -1,029 | -1,023 | -1,017 | -1,023 | Upgrade
|
| Comprehensive Income & Other | -1,037 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Total Common Equity | -920.96 | -917.45 | -910.84 | -905 | -898.91 | -905.52 | Upgrade
|
| Shareholders' Equity | -920.96 | -917.45 | -910.84 | -905 | -898.91 | -905.52 | Upgrade
|
| Total Liabilities & Equity | 77.17 | 76.48 | 76.57 | 76.65 | 76.71 | 76.9 | Upgrade
|
| Total Debt | 454.23 | 450.94 | 448.12 | 446.01 | 442.9 | 437.22 | Upgrade
|
| Net Cash (Debt) | -453.19 | -450.48 | -447.58 | -445.54 | -442.44 | -436.66 | Upgrade
|
| Net Cash Per Share | -38.65 | -38.91 | -38.66 | -38.49 | -38.22 | -37.72 | Upgrade
|
| Filing Date Shares Outstanding | 11.25 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | Upgrade
|
| Total Common Shares Outstanding | 11.25 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | Upgrade
|
| Working Capital | -655.79 | -652.28 | -645.67 | -639.83 | -633.74 | -640.38 | Upgrade
|
| Book Value Per Share | -81.84 | -79.25 | -78.68 | -78.17 | -77.65 | -78.22 | Upgrade
|
| Tangible Book Value | -920.96 | -917.45 | -910.84 | -905 | -898.91 | -905.52 | Upgrade
|
| Tangible Book Value Per Share | -81.84 | -79.25 | -78.68 | -78.17 | -77.65 | -78.22 | Upgrade
|
| Machinery | - | - | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Construction In Progress | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.