Modis Navnirman Ltd

NSE:MODISFinance

₹392.80−2.84%At closeAt close · Mon 19 Oct · ≈ AED 15.18 · Market cap $83.23M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.1	0.0	0.0	+49.4%
Cash & short-term investments	0.0	0.0	0.0	0.1	0.0	0.0	+48.6%
Receivables	0.0	0.0	0.0	0.0	0.1	0.1	+7.0%
Inventory	0.0	0.2	0.5	0.8	1.0	1.5	+41.4%
Total current assets	0.0	0.3	0.6	1.0	2.8	3.0	+8.9%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	−39.4%
Total assets	0.1	0.3	0.6	1.1	2.8	3.0	+8.1%
Payables	0.0	0.0	0.0	0.1	0.2	0.5	+112.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.1	+62.4%
Total current liabilities	0.0	0.1	0.2	0.2	1.5	1.4	−5.7%
Long-term debt	0.0	0.2	0.1	0.1	0.0	0.0	−68.8%
Total debt	0.0	0.2	0.1	0.1	0.0	0.1	+42.0%
Net debt	(0.0)	0.2	0.0	(0.0)	0.0	0.0	+22.7%
Total liabilities	0.0	0.3	0.3	0.3	1.5	1.5	−4.1%
Total equity	0.0	0.0	0.3	0.9	1.3	1.6	+22.8%
Retained earnings	0.0	0.0	0.1	0.1	0.5	0.7	+63.6%

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.