MODIS · Balance sheet · TradingHolo

MODIS · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.1	0.0	0.0		+176.1%
Cash & short-term investments	0.0	0.0	0.0	0.1	0.0	0.0		+145.0%
Receivables	0.0	0.0	0.0	0.0	0.0	0.1		+148.9%
Inventory	0.0	0.2	0.5	0.8	1.5	1.5		−0.2%
Total current assets	0.0	0.3	0.6	1.0	1.5	3.0		+96.8%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		+5199.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.1	0.0	0.0		−31.3%
Total assets	0.1	0.3	0.6	1.1	1.6	3.0		+91.6%
Payables	0.0	0.0	0.0	0.1	0.1	0.5		+303.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.1		—
Total current liabilities	0.0	0.1	0.2	0.2	0.5	1.4		+186.1%
Long-term debt	0.0	0.2	0.1	0.1	0.0	0.0		−100.0%
Total debt	0.0	0.2	0.1	0.1	0.0	0.1		+88.9%
Net debt	(0.0)	0.2	0.0	(0.0)	0.0	0.0		−10.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.0	0.3	0.3	0.3	0.5	1.5		+176.9%
Total equity	0.0	0.0	0.3	0.9	1.1	1.6		+48.4%
Retained earnings	0.0	0.0	0.1	0.0	0.0	0.0		—

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.