Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.00
25.00
25.00
25.00
25.04
25.04
Share Warrants & Outstandings
Total Reserve
650.52
662.51
629.86
613.31
594.00
408.80
Shareholder's Funds
675.52
687.50
654.86
638.31
619.04
433.84
Minority Interest
1.54
1.23
0.76
0.14
0.00
0.00
Long-Term Borrowings
2.68
3.03
5.01
7.47
2.50
2.92
Secured Loans
0.18
0.53
2.51
4.97
0.00
0.42
Unsecured Loans
2.50
2.50
2.50
2.50
2.50
2.50
Deferred Tax Assets / Liabilities
30.38
29.66
37.01
38.23
38.77
-3.36
Other Long Term Liabilities
2.14
2.69
3.09
1.41
1.36
1.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.50
0.96
0.69
0.48
0.00
0.00
Total Non-Current Liabilities
36.69
36.34
45.81
47.60
42.63
0.74
Current Liabilities
Trade Payables
11.95
10.22
8.62
8.87
7.78
1.39
Other Current Liabilities
27.74
20.58
21.67
18.31
15.89
20.18
Short Term Borrowings
17.33
14.21
11.96
12.20
0.78
0.30
Short Term Provisions
0.15
0.06
0.04
0.11
0.00
0.00
Total Current Liabilities
57.17
45.08
42.30
39.49
24.46
21.87
Total Liabilities
770.92
770.15
743.73
725.55
686.12
456.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
270.05
269.69
269.18
264.11
229.45
38.31
Less: Accumulated Depreciation
26.11
22.48
19.55
17.04
15.02
12.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
243.94
247.21
249.63
247.07
214.43
25.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
9.52
10.26
1.67
0.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
353.11
349.10
319.17
310.85
322.79
291.98
Long Term Loans & Advances
4.38
4.40
4.48
4.48
4.24
6.48
Other Non Current Assets
39.92
37.72
34.55
45.19
44.41
13.49
Total Non-Current Assets
643.48
641.23
620.78
619.09
588.66
339.21
Current Assets Loans & Advances
Current Investments
49.27
62.45
71.32
66.10
79.73
78.37
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24.60
23.75
22.42
18.08
0.30
0.79
Cash and Bank
23.20
11.33
6.71
8.65
2.31
3.03
Other Current Assets
11.57
9.61
3.64
6.81
4.99
2.54
Short Term Loans and Advances
18.81
21.79
18.86
6.81
10.14
32.50
Total Current Assets
127.44
128.93
122.95
106.46
97.46
117.23
Net Current Assets (Including Current Investments)
70.27
83.85
80.65
66.97
73.01
95.36
Total Current Assets Excluding Current Investments
78.17
66.47
51.62
40.35
17.73
38.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
770.92
770.15
743.73
725.55
686.12
456.45
Contingent Liabilities
10.89
11.23
36.11
99.27
136.20
138.42
Total Debt
20.01
17.24
16.98
19.67
3.28
2.62
Book Value per share (adjusted)
0
217.79
203.54
196.46
247.21
173.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.07% vs 1.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.45% vs -12.94% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.32% vs -4.61% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.15% vs 9.38% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.16% vs 4.86% in Mar 2025
Compare Balance Sheet Results of Modi Rubber
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
19.75
5.25
26.58%
Share Warrants & Outstandings
Total Reserve
650.52
304.67
345.85
113.52%
Shareholder's Funds
675.52
324.43
351.09
108.22%
Minority Interest
1.54
0.00
1.54
0.00%
Long-Term Borrowings
2.68
0.71
1.97
277.46%
Secured Loans
0.18
0.71
-0.53
-74.65%
Unsecured Loans
2.50
0.00
2.50
0.00%
Deferred Tax Assets / Liabilities
30.38
0.50
29.88
5,976.00%
Other Long Term Liabilities
2.14
0.01
2.13
21,300.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.50
0.23
1.27
552.17%
Total Non-Current Liabilities
36.69
1.45
35.24
2,430.34%
Current Liabilities
Trade Payables
11.95
14.83
-2.88
-19.42%
Other Current Liabilities
27.74
8.92
18.82
210.99%
Short Term Borrowings
17.33
16.03
1.30
8.11%
Short Term Provisions
0.15
4.09
-3.94
-96.33%
Total Current Liabilities
57.17
43.88
13.29
30.29%
Total Liabilities
770.92
369.75
401.17
108.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
270.05
83.29
186.76
224.23%
Less: Accumulated Depreciation
26.11
31.25
-5.14
-16.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
243.94
52.04
191.90
368.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.26
-10.26
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
353.11
0.00
353.11
0.00%
Long Term Loans & Advances
4.38
1.60
2.78
173.75%
Other Non Current Assets
39.92
0.00
39.92
0.00%
Total Non-Current Assets
643.48
63.94
579.54
906.38%
Current Assets Loans & Advances
Current Investments
49.27
0.00
49.27
0.00%
Inventories
0.00
139.35
-139.35
-100.00%
Sundry Debtors
24.60
102.67
-78.07
-76.04%
Cash and Bank
23.20
55.55
-32.35
-58.24%
Other Current Assets
11.57
1.46
10.11
692.47%
Short Term Loans and Advances
18.81
6.78
12.03
177.43%
Total Current Assets
127.44
305.81
-178.37
-58.33%
Net Current Assets (Including Current Investments)
70.27
261.94
-191.67
-73.17%
Total Current Assets Excluding Current Investments
78.17
305.81
-227.64
-74.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
770.92
369.75
401.17
108.50%
Contingent Liabilities
10.89
1.21
9.68
800.00%
Total Debt
20.01
16.74
3.27
19.53%
Book Value per share (adjusted)
0.00
82.12
-82.12
-100.00%
Annual - Borrowings
Borrowings 20.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.07% vs 1.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.45% vs -12.94% in Mar 2025
Annual - Fixed Assets
Fixed Assets 243.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.32% vs -4.61% in Mar 2025
Annual - Investments
Investments 353.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.15% vs 9.38% in Mar 2025
Annual - Current Assets
Current Assets 127.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.16% vs 4.86% in Mar 2025
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