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Modison Ltd

NSE:MODISONLTDIndustrials

₹474.30−5.00%At closeAt close · Mon 19 Oct · ≈ AED 18.30 · Market cap $171.33M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+23.1%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+23.1%
Receivables	0.6	0.6	0.5	0.7	0.9	1.6	+81.6%
Inventory	0.6	0.7	0.8	1.0	1.3	2.2	+72.4%
Total current assets	1.3	1.4	1.4	1.7	2.2	4.0	+81.9%
Property, plant & equipment	0.7	0.7	0.8	0.9	0.9	0.9	+2.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−0.1%
Total assets	2.0	2.1	2.2	2.7	3.2	5.0	+57.5%
Payables	0.1	0.1	0.1	0.1	0.1	0.2	+61.5%
Short-term debt	0.1	0.2	0.1	0.3	0.7	1.7	+142.4%
Total current liabilities	0.3	0.3	0.3	0.6	0.9	2.2	+132.7%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+24.9%
Total debt	0.1	0.2	0.1	0.3	0.7	1.7	+139.8%
Net debt	0.1	0.1	0.0	0.3	0.7	1.7	+141.8%
Deferred revenue	0.1	0.0	0.1	0.1	0.0	0.0	—
Total liabilities	0.4	0.4	0.3	0.7	1.0	2.3	+122.2%
Total equity	1.6	1.8	1.9	2.0	2.2	2.7	+26.8%
Retained earnings	1.5	1.6	1.7	1.9	2.0	2.6	+28.9%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.