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Modis Navnirman Ltd Balance Sheet

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385.35
(4.99%)
Jul 21, 2026|11:59:56 AM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

19.59

19.59

21.72

16.92

Preference Capital

0

0

0

0

Reserves

137.11

107.93

53.23

8.92

Net Worth

156.7

127.52

74.95

25.84

Minority Interest

Debt

6.31

4.44

5.34

4.01

Deferred Tax Liability Net

0.15

0.25

0

0

Total Liabilities

163.16

132.21

80.29

29.85

Fixed Assets

0.58

0.95

0.01

0

Intangible Assets

Investments

1.27

3.16

10.62

0.14

Deferred Tax Asset Net

0.3

0.34

0

0

Networking Capital

156.17

124.46

63.44

27.68

Inventories

146.42

103.52

58.37

17.36

Inventory Days

Sundry Debtors

8.8

1.31

0.74

0.31

Debtor Days

Other Current Assets

142.91

169.82

19.56

11.94

Sundry Creditors

-48.33

-22.73

-4.5

-0.09

Creditor Days

Other Current Liabilities

-93.63

-127.46

-10.73

-1.84

Cash

4.85

3.31

6.2

2.05

Total Assets

163.17

132.22

80.27

29.87

Modis Navnirman : related Articles

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