Modison Limited (BOM:506261)
India
· Delayed Price · Currency is INR 169.90
+18.30 (12.07%)
At close: Apr 28, 2026
Modison 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 | - | 1.35 | 5.69 | 4.79 | 43.2 | 2.13 | Upgrade
|
| Short-Term Investments | - | 2.83 | 2.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 43.31 | 4.18 | 8.09 | 4.79 | 43.2 | 2.13 | Upgrade
|
| Cash Growth | 260.13% | -48.38% | 68.71% | -88.90% | 1930.22% | -82.14% | Upgrade
|
| Accounts Receivable | - | 861.27 | 662.02 | 527.44 | 579.4 | 599.65 | Upgrade
|
| Other Receivables | - | 9.18 | 9.92 | 7.52 | 3.6 | 3.63 | Upgrade
|
| Receivables | - | 870.45 | 671.94 | 534.95 | 583 | 603.28 | Upgrade
|
| Inventory | - | 1,275 | 961.07 | 785.15 | 653.72 | 599.51 | Upgrade
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| Other Current Assets | - | 40.72 | 69.59 | 38.95 | 70.38 | 75.17 | Upgrade
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| Total Current Assets | - | 2,190 | 1,711 | 1,364 | 1,350 | 1,280 | Upgrade
|
| Property, Plant & Equipment | - | 925.4 | 860.16 | 757.54 | 695.3 | 634.4 | Upgrade
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| Long-Term Investments | - | - | 16.05 | 17.62 | 15.05 | 17.02 | Upgrade
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| Other Intangible Assets | - | 2.86 | 0.23 | 0.37 | 0.73 | 1.07 | Upgrade
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| Other Long-Term Assets | - | 74.23 | 125.24 | 75.63 | 80.63 | 92.81 | Upgrade
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| Total Assets | - | 3,193 | 2,712 | 2,215 | 2,142 | 2,025 | Upgrade
|
| Accounts Payable | - | 96.45 | 98.91 | 91.52 | 66.87 | 58.9 | Upgrade
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| Accrued Expenses | - | 53.66 | 43.49 | 29.12 | 36.64 | 44.94 | Upgrade
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| Short-Term Debt | - | 711.62 | 317.11 | 50.02 | 174.23 | 115.31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.28 | Upgrade
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| Current Income Taxes Payable | - | 7.14 | 6.3 | 10.8 | 2.29 | 14.09 | Upgrade
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| Other Current Liabilities | - | 75.59 | 157.77 | 102.88 | 46.92 | 86.84 | Upgrade
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| Total Current Liabilities | - | 944.46 | 623.58 | 284.34 | 326.95 | 320.35 | Upgrade
|
| Long-Term Debt | - | 16.03 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 18.18 | 16.1 | 14.85 | 13.6 | 12.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 47.02 | 37.65 | 31.23 | 43.26 | 46.35 | Upgrade
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| Other Long-Term Liabilities | - | 0.9 | 1.02 | 13.62 | 0.28 | 0.45 | Upgrade
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| Total Liabilities | - | 1,027 | 678.34 | 344.04 | 384.08 | 379.61 | Upgrade
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| Common Stock | - | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | Upgrade
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| Retained Earnings | - | 2,117 | 1,984 | 1,819 | 1,707 | 1,594 | Upgrade
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| Comprehensive Income & Other | - | 16.29 | 17.49 | 19.39 | 18.11 | 19.82 | Upgrade
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| Total Common Equity | 2,265 | 2,166 | 2,034 | 1,871 | 1,758 | 1,646 | Upgrade
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| Shareholders' Equity | 2,265 | 2,166 | 2,034 | 1,871 | 1,758 | 1,646 | Upgrade
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| Total Liabilities & Equity | - | 3,193 | 2,712 | 2,215 | 2,142 | 2,025 | Upgrade
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| Total Debt | 853.5 | 727.65 | 317.11 | 50.02 | 174.23 | 115.59 | Upgrade
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| Net Cash (Debt) | -810.2 | -723.47 | -309.02 | -45.22 | -131.02 | -113.46 | Upgrade
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| Net Cash Per Share | -24.96 | -22.30 | -9.52 | -1.39 | -4.04 | -3.50 | Upgrade
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| Filing Date Shares Outstanding | 32.46 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | Upgrade
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| Total Common Shares Outstanding | 32.46 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | Upgrade
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| Working Capital | - | 1,246 | 1,087 | 1,080 | 1,023 | 959.74 | Upgrade
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| Book Value Per Share | 69.74 | 66.75 | 62.68 | 57.66 | 54.17 | 50.72 | Upgrade
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| Tangible Book Value | 2,262 | 2,163 | 2,034 | 1,871 | 1,757 | 1,645 | Upgrade
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| Tangible Book Value Per Share | 69.64 | 66.66 | 62.67 | 57.65 | 54.15 | 50.68 | Upgrade
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| Land | - | 143.01 | 143.01 | 141.73 | 139.63 | 73.98 | Upgrade
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| Buildings | - | 358.89 | 266.27 | 173.79 | 162.5 | 157.99 | Upgrade
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| Machinery | - | 938.05 | 815.89 | 752.09 | 719.57 | 666.43 | Upgrade
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| Construction In Progress | - | 33.06 | 104.53 | 103.45 | 30.3 | 30.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.