Modulex Construction Technologies Limited (BOM:504273)
India
· Delayed Price · Currency is INR 18.45
+0.50 (2.79%)
At close: Apr 29, 2026
BOM:504273 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 | - | 12.13 | 0.15 | 0.35 | 3.16 | 1.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.5 | 0.5 | Upgrade
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| Cash & Short-Term Investments | 1.62 | 12.13 | 0.15 | 0.35 | 3.66 | 1.55 | Upgrade
|
| Cash Growth | 1061.87% | 8265.52% | -58.33% | -90.49% | 135.59% | -1.93% | Upgrade
|
| Other Receivables | - | 0.05 | - | 0.2 | 0.46 | 0.03 | Upgrade
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| Receivables | - | 1.77 | 1.64 | 1.5 | 0.46 | 0.03 | Upgrade
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| Prepaid Expenses | - | 0.15 | 0.16 | 0.2 | 0.76 | 0.09 | Upgrade
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| Other Current Assets | - | 95.43 | 39.86 | 20.8 | 4.38 | 4.82 | Upgrade
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| Total Current Assets | - | 109.48 | 41.8 | 22.85 | 9.26 | 6.49 | Upgrade
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| Property, Plant & Equipment | - | 712.73 | 353.88 | 394.36 | 394.61 | 338.92 | Upgrade
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| Long-Term Investments | - | 36.29 | 0.68 | 6.02 | 7.64 | 0.1 | Upgrade
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| Goodwill | - | 2,590 | 2,590 | 2,573 | 2,612 | 2,612 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.05 | Upgrade
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| Long-Term Deferred Charges | - | 7.86 | 11.43 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 16.59 | 55.25 | 37.17 | 53.97 | 81.26 | Upgrade
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| Total Assets | - | 3,473 | 3,053 | 3,034 | 3,078 | 3,039 | Upgrade
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| Accounts Payable | - | 40.21 | 11.73 | 23.48 | 12.26 | 8.08 | Upgrade
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| Accrued Expenses | - | 147.89 | 129.29 | 116.95 | 80.72 | 56.87 | Upgrade
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| Short-Term Debt | - | 181.28 | 53.39 | 167.29 | 161.43 | 85.72 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.33 | Upgrade
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| Current Portion of Leases | - | - | - | 39.62 | 39.62 | 39.62 | Upgrade
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| Current Income Taxes Payable | - | - | 2.42 | - | - | 1.63 | Upgrade
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| Other Current Liabilities | - | 58.66 | 58.67 | 59.89 | 69.28 | 67.66 | Upgrade
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| Total Current Liabilities | - | 428.04 | 255.49 | 407.23 | 363.3 | 259.91 | Upgrade
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| Long-Term Debt | - | - | - | 17.97 | 19.25 | 19.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.68 | 2 | 1.61 | 1.52 | 2.89 | Upgrade
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| Other Long-Term Liabilities | - | 3.39 | 5.54 | 10.01 | 10.06 | 4.86 | Upgrade
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| Total Liabilities | - | 434.1 | 263.03 | 436.82 | 394.14 | 286.9 | Upgrade
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| Common Stock | - | 692.02 | 692.02 | 513.03 | 513.03 | 513.03 | Upgrade
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| Additional Paid-In Capital | - | 2,922 | 2,922 | 2,850 | 2,850 | 2,850 | Upgrade
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| Retained Earnings | - | -794.04 | -838.59 | -769.54 | -680.26 | -602.06 | Upgrade
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| Treasury Stock | - | - | - | - | -6.12 | -6.12 | Upgrade
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| Comprehensive Income & Other | - | 192.28 | -5.41 | -0.46 | -2.16 | -2.16 | Upgrade
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| Total Common Equity | 3,096 | 3,012 | 2,770 | 2,593 | 2,675 | 2,753 | Upgrade
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| Minority Interest | - | 27.01 | 20.41 | 3.49 | 8.94 | -0.69 | Upgrade
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| Shareholders' Equity | 3,122 | 3,039 | 2,790 | 2,597 | 2,684 | 2,752 | Upgrade
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| Total Liabilities & Equity | - | 3,473 | 3,053 | 3,034 | 3,078 | 3,039 | Upgrade
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| Total Debt | 176.27 | 181.28 | 53.39 | 224.87 | 220.29 | 144.92 | Upgrade
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| Net Cash (Debt) | -174.66 | -169.15 | -53.24 | -224.52 | -216.63 | -143.37 | Upgrade
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| Net Cash Per Share | -2.44 | -2.44 | -0.79 | -4.38 | -4.27 | -2.83 | Upgrade
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| Filing Date Shares Outstanding | 68.78 | 69.2 | 69.2 | 69.2 | 50.69 | 50.69 | Upgrade
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| Total Common Shares Outstanding | 68.78 | 69.2 | 69.2 | 51.3 | 50.69 | 50.69 | Upgrade
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| Working Capital | - | -318.56 | -213.69 | -384.38 | -354.05 | -253.42 | Upgrade
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| Book Value Per Share | 44.73 | 43.53 | 40.03 | 50.55 | 52.76 | 54.31 | Upgrade
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| Tangible Book Value | 505.36 | 421.84 | 179.6 | 20.1 | 62.4 | 140.56 | Upgrade
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| Tangible Book Value Per Share | 7.30 | 6.10 | 2.60 | 0.39 | 1.23 | 2.77 | Upgrade
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| Machinery | - | 4.29 | 2.27 | 2.15 | 2.29 | 2.74 | Upgrade
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| Construction In Progress | - | 605.99 | 325.45 | 325.45 | 324.72 | 267.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.