Modi's Navnirman Limited (BOM:543539)
India
· Delayed Price · Currency is INR 323.90
+3.90 (1.22%)
At close: Mar 9, 2026
Modi's Navnirman 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 17.8 | 75.54 | 25.1 | 2.79 | 5.45 | Upgrade
|
| Short-Term Investments | - | 1.14 | 1.14 | 1.14 | 11.26 | - | Upgrade
|
| Cash & Short-Term Investments | - | 18.93 | 76.68 | 26.23 | 14.05 | 5.45 | Upgrade
|
| Cash Growth | - | -75.31% | 192.29% | 86.76% | 157.84% | 230.38% | Upgrade
|
| Accounts Receivable | - | 11.68 | 23.69 | 13.16 | 3.29 | 3.15 | Upgrade
|
| Other Receivables | - | 0.13 | 0.13 | 0.13 | 1.18 | 1.32 | Upgrade
|
| Receivables | - | 11.81 | 23.82 | 16.64 | 8.37 | 7.75 | Upgrade
|
| Inventory | - | 1,467 | 836.07 | 524.78 | 214.14 | 8.07 | Upgrade
|
| Other Current Assets | - | 28.58 | 24.21 | 15.63 | 18.7 | - | Upgrade
|
| Total Current Assets | - | 1,526 | 960.78 | 583.28 | 255.26 | 21.27 | Upgrade
|
| Property, Plant & Equipment | - | 0.19 | 0.11 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Long-Term Investments | - | 46.86 | 148.88 | 5.35 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.65 | 0.01 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | - | 17.41 | 17.12 | 5.5 | 55.98 | 52.23 | Upgrade
|
| Total Assets | - | 1,591 | 1,127 | 594.15 | 311.28 | 73.52 | Upgrade
|
| Accounts Payable | - | 119.8 | 71.3 | 43.72 | 26.62 | 20.12 | Upgrade
|
| Accrued Expenses | - | 32.2 | 12.5 | 11.38 | 7.14 | 8.23 | Upgrade
|
| Current Income Taxes Payable | - | 42.79 | 23.34 | 19.36 | 5.43 | - | Upgrade
|
| Current Unearned Revenue | - | 304.63 | 105.87 | 112.59 | 28.95 | 6.81 | Upgrade
|
| Other Current Liabilities | - | 2.59 | 1.28 | 9.85 | 9.64 | 3.39 | Upgrade
|
| Total Current Liabilities | - | 502.01 | 214.29 | 196.9 | 77.78 | 38.55 | Upgrade
|
| Long-Term Debt | - | 33.39 | 57.87 | 74.7 | 195.39 | 5.35 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 535.4 | 272.15 | 271.6 | 273.16 | 43.9 | Upgrade
|
| Common Stock | - | 195.91 | 169.2 | 42.3 | 29.7 | 29.7 | Upgrade
|
| Additional Paid-In Capital | - | 621.54 | 546.54 | 87.3 | - | - | Upgrade
|
| Retained Earnings | - | - | - | - | 8.4 | -0.08 | Upgrade
|
| Comprehensive Income & Other | - | 238.55 | 117.3 | 66.05 | 0.02 | - | Upgrade
|
| Total Common Equity | - | 1,056 | 833.04 | 195.65 | 38.12 | 29.62 | Upgrade
|
| Shareholders' Equity | - | 1,056 | 854.75 | 322.55 | 38.12 | 29.62 | Upgrade
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| Total Liabilities & Equity | - | 1,591 | 1,127 | 594.15 | 311.28 | 73.52 | Upgrade
|
| Total Debt | - | 33.39 | 57.87 | 74.7 | 195.39 | 5.35 | Upgrade
|
| Net Cash (Debt) | - | -14.46 | 18.82 | -48.47 | -181.34 | 0.1 | Upgrade
|
| Net Cash Per Share | - | -0.74 | 0.99 | -2.86 | -15.26 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 19.73 | 19.59 | 19.59 | 16.92 | 11.88 | 11.88 | Upgrade
|
| Total Common Shares Outstanding | 19.73 | 19.59 | 19.22 | 16.92 | 11.88 | 11.88 | Upgrade
|
| Working Capital | - | 1,024 | 746.49 | 386.38 | 177.48 | -17.28 | Upgrade
|
| Book Value Per Share | - | 53.90 | 43.35 | 11.56 | 3.21 | 2.49 | Upgrade
|
| Tangible Book Value | - | 1,056 | 833.04 | 195.65 | 38.12 | 29.62 | Upgrade
|
| Tangible Book Value Per Share | - | 53.90 | 43.35 | 11.56 | 3.21 | 2.49 | Upgrade
|
| Machinery | - | 0.43 | 0.23 | 0.07 | 0.07 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.