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
19.59
19.59
19.09
16.92
2.97
2.97
Share Warrants & Outstandings
Total Reserve
137.07
107.93
53.23
15.34
0.84
-0.01
Shareholder's Funds
156.66
127.53
74.94
32.26
3.81
2.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
5.34
7.47
19.54
0.54
Secured Loans
0.00
0.00
0.00
0.00
19.54
0.00
Unsecured Loans
0.00
0.00
5.34
7.47
0.00
0.54
Deferred Tax Assets / Liabilities
-0.15
-0.10
0.00
-0.00
-0.00
0.00
Other Long Term Liabilities
4.26
2.17
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.26
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.51
2.33
5.34
7.47
19.54
0.54
Current Liabilities
Trade Payables
48.33
22.73
4.50
4.37
2.66
2.01
Other Current Liabilities
89.66
126.14
10.72
15.32
5.12
1.84
Short Term Borrowings
5.62
3.34
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
143.61
152.21
15.22
19.69
7.78
3.85
Total Liabilities
304.78
282.07
95.50
59.41
31.13
7.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.07
0.04
0.02
0.01
0.01
0.00
Less: Accumulated Depreciation
0.04
0.02
0.01
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.03
0.02
0.01
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
1.17
3.16
10.62
0.53
0.00
0.00
Long Term Loans & Advances
1.96
1.83
18.92
0.55
5.60
5.22
Other Non Current Assets
0.42
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4.12
5.94
29.56
1.09
5.60
5.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.11
0.11
0.00
Inventories
146.42
103.52
58.37
52.48
21.41
0.81
Sundry Debtors
8.80
1.31
0.74
1.00
0.33
0.32
Cash and Bank
4.91
3.31
6.20
2.51
1.29
0.54
Other Current Assets
136.85
167.84
0.00
0.01
1.22
0.00
Short Term Loans and Advances
3.68
0.15
0.64
2.21
1.16
0.46
Total Current Assets
300.66
276.13
65.95
58.33
25.53
2.13
Net Current Assets (Including Current Investments)
157.05
123.92
50.72
38.64
17.75
-1.73
Total Current Assets Excluding Current Investments
300.66
276.13
65.95
58.21
25.41
2.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
304.78
282.07
95.50
59.41
31.13
7.35
Contingent Liabilities
10.22
0.00
0.00
0.00
0.00
0.00
Total Debt
5.62
3.34
5.34
7.47
19.54
0.00
Book Value per share (adjusted)
79.96
65.09
37.88
19.06
3.20770850105257
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 68.26% vs -37.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 96.31% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 50.00% vs 100.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -62.97% vs -70.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.88% vs 318.70% in Mar 2025
Compare Balance Sheet Results of Modi's Navnirman
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.59
89.35
-69.76
-78.07%
Share Warrants & Outstandings
Total Reserve
137.07
110.39
26.68
24.17%
Shareholder's Funds
156.66
199.74
-43.08
-21.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.30
-0.30
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.30
-0.30
-100.00%
Deferred Tax Assets / Liabilities
-0.15
18.97
-19.12
-100.79%
Other Long Term Liabilities
4.26
0.09
4.17
4,633.33%
Long Term Trade Payables
0.00
0.62
-0.62
-100.00%
Long Term Provisions
0.41
3.80
-3.39
-89.21%
Total Non-Current Liabilities
4.51
23.77
-19.26
-81.03%
Current Liabilities
Trade Payables
48.33
92.79
-44.46
-47.91%
Other Current Liabilities
89.66
104.95
-15.29
-14.57%
Short Term Borrowings
5.62
0.00
5.62
0.00%
Short Term Provisions
0.00
0.97
-0.97
-100.00%
Total Current Liabilities
143.61
198.71
-55.10
-27.73%
Total Liabilities
304.78
422.22
-117.44
-27.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.07
377.61
-377.54
-99.98%
Less: Accumulated Depreciation
0.04
174.21
-174.17
-99.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.03
203.40
-203.37
-99.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
1.17
0.62
0.55
88.71%
Long Term Loans & Advances
1.96
12.11
-10.15
-83.82%
Other Non Current Assets
0.42
9.85
-9.43
-95.74%
Total Non-Current Assets
4.12
225.99
-221.87
-98.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
146.42
36.34
110.08
302.92%
Sundry Debtors
8.80
42.73
-33.93
-79.41%
Cash and Bank
4.91
91.48
-86.57
-94.63%
Other Current Assets
136.85
10.91
125.94
1,154.35%
Short Term Loans and Advances
3.68
14.77
-11.09
-75.08%
Total Current Assets
300.66
196.23
104.43
53.22%
Net Current Assets (Including Current Investments)
157.05
-2.47
159.52
6,458.30%
Total Current Assets Excluding Current Investments
300.66
196.23
104.43
53.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
304.78
422.22
-117.44
-27.81%
Contingent Liabilities
10.22
134.57
-124.35
-92.41%
Total Debt
5.62
0.30
5.32
1,773.33%
Book Value per share (adjusted)
79.96
4.47
75.49
1,688.81%
Annual - Borrowings
Borrowings 5.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.26% vs -37.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 96.31% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.00% vs 100.00% in Mar 2025
Annual - Investments
Investments 1.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -62.97% vs -70.24% in Mar 2025
Annual - Current Assets
Current Assets 300.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.88% vs 318.70% in Mar 2025
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