MODISONLTD — Modison Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Modison, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.9	2.13	43.2	4.79	8.09
Net Total Accounts Receivable
Net Total Receivables	508	672	648	562	729
Total Inventory
Total Other Current Assets
Total Current Assets	1,160	1,280	1,350	1,364	1,711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	586	634	695	758	860
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,907	2,025	2,142	2,215	2,712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	373	320	327	284	624
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	439	380	384	344	678
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,468	1,646	1,758	1,871	2,034
Total Liabilities & Shareholders' Equity	1,907	2,025	2,142	2,215	2,712
Total Common Shares Outstanding