Modern Dairies Limited (BOM:519287)
India
· Delayed Price · Currency is INR 33.27
+0.69 (2.12%)
At close: Mar 6, 2026
Modern Dairies 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 | - | 85.79 | 15.49 | 2.36 | 69.62 | 10.85 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 5.71 | Upgrade
|
| Cash & Short-Term Investments | 73.81 | 85.79 | 15.49 | 2.36 | 69.62 | 16.55 | Upgrade
|
| Cash Growth | 248.25% | 453.98% | 557.02% | -96.61% | 320.59% | 15.49% | Upgrade
|
| Accounts Receivable | - | 205.18 | 187.52 | 189.28 | 32.15 | 91.88 | Upgrade
|
| Receivables | - | 205.18 | 187.52 | 189.28 | 32.15 | 91.92 | Upgrade
|
| Inventory | - | 273.32 | 285.95 | 271.58 | 141.37 | 237.65 | Upgrade
|
| Prepaid Expenses | - | 5.99 | 5.81 | 4.4 | 3.51 | 3.23 | Upgrade
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| Other Current Assets | - | 56.67 | 41.87 | 41.74 | 38.29 | 39.18 | Upgrade
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| Total Current Assets | - | 626.94 | 536.63 | 509.36 | 284.94 | 388.53 | Upgrade
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| Property, Plant & Equipment | - | 314.51 | 309.68 | 294.37 | 297.23 | 341.88 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | - | - | 0.13 | 0.22 | 0.31 | 0.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | 172.33 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 55.25 | 52.26 | 47.08 | 34.8 | 13.52 | Upgrade
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| Total Assets | - | 1,169 | 898.81 | 851.14 | 617.37 | 744.52 | Upgrade
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| Accounts Payable | - | 437.99 | 423.12 | 329.11 | 49.04 | 155.51 | Upgrade
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| Accrued Expenses | - | 148.07 | 191.99 | 192.69 | 168.09 | 159.89 | Upgrade
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| Short-Term Debt | - | - | 633.23 | 1,255 | 1,437 | 1,029 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 496.53 | Upgrade
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| Other Current Liabilities | - | 91.95 | 176.09 | 20.81 | 32.32 | 23.39 | Upgrade
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| Total Current Liabilities | - | 678 | 1,424 | 1,798 | 1,686 | 1,865 | Upgrade
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| Long-Term Debt | - | 72.55 | 78.63 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.03 | 12.94 | 12.67 | 11.75 | 10.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 765.58 | 1,516 | 1,810 | 1,698 | 1,876 | Upgrade
|
| Common Stock | - | 256.2 | 233.2 | 233.2 | 233.2 | 233.2 | Upgrade
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| Additional Paid-In Capital | - | 399.34 | 307.34 | 307.34 | 307.34 | 307.34 | Upgrade
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| Retained Earnings | - | -353.49 | -1,180 | -1,522 | -1,644 | -1,694 | Upgrade
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| Comprehensive Income & Other | - | 101.51 | 22.76 | 22.76 | 22.76 | 22.76 | Upgrade
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| Shareholders' Equity | 436.5 | 403.56 | -617.18 | -959.17 | -1,080 | -1,131 | Upgrade
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| Total Liabilities & Equity | - | 1,169 | 898.81 | 851.14 | 617.37 | 744.52 | Upgrade
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| Total Debt | 128.16 | 72.55 | 711.85 | 1,255 | 1,437 | 1,526 | Upgrade
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| Net Cash (Debt) | -54.35 | 13.24 | -696.37 | -1,253 | -1,367 | -1,509 | Upgrade
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| Net Cash Per Share | -2.04 | 0.56 | -29.86 | -53.69 | -58.52 | -64.72 | Upgrade
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| Filing Date Shares Outstanding | 25.88 | 25.62 | 23.32 | 23.32 | 23.32 | 23.32 | Upgrade
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| Total Common Shares Outstanding | 25.88 | 25.62 | 23.32 | 23.32 | 23.32 | 23.32 | Upgrade
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| Working Capital | - | -51.06 | -887.79 | -1,288 | -1,401 | -1,476 | Upgrade
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| Book Value Per Share | 16.51 | 15.75 | -26.47 | -41.13 | -46.33 | -48.50 | Upgrade
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| Tangible Book Value | 436.5 | 403.56 | -617.31 | -959.39 | -1,081 | -1,132 | Upgrade
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| Tangible Book Value Per Share | 16.51 | 15.75 | -26.47 | -41.14 | -46.34 | -48.52 | Upgrade
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| Land | - | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | Upgrade
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| Buildings | - | 134.82 | 134.82 | 134.21 | 131.98 | 131.36 | Upgrade
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| Machinery | - | 849.76 | 805.18 | 889.28 | 867.29 | 845.97 | Upgrade
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| Construction In Progress | - | 4.27 | 12.69 | 8.74 | - | 2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.