Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
34.78
34.78
Share Warrants & Outstandings
Total Reserve
110.62
97.95
Shareholder's Funds
145.40
132.72
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
0.01
0.01
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.63
3.99
Total Non-Current Liabilities
3.64
4.00
Current Liabilities
Trade Payables
37.87
35.23
Other Current Liabilities
33.80
31.61
Short Term Borrowings
32.65
21.03
Short Term Provisions
1.25
1.03
Total Current Liabilities
105.56
88.91
Total Liabilities
254.60
225.63
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
201.70
197.47
Less: Accumulated Depreciation
152.53
152.76
Less : Impairment of Assets
0.00
0.00
Net Block
49.17
44.70
Lease Adjustment
0.00
0.00
Capital Work in Progress
8.66
5.01
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
1.27
1.24
Other Non Current Assets
11.82
8.46
Total Non-Current Assets
75.27
63.79
Current Assets Loans & Advances
Current Investments
20.00
28.33
Inventories
104.62
76.59
Sundry Debtors
40.55
46.87
Cash and Bank
4.91
1.81
Other Current Assets
3.80
3.48
Short Term Loans and Advances
5.46
4.75
Total Current Assets
179.33
161.84
Net Current Assets (Including Current Investments)
73.77
72.93
Total Current Assets Excluding Current Investments
159.33
133.51
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
254.60
225.63
Contingent Liabilities
6.41
2.17
Total Debt
34.65
23.03
Book Value per share (adjusted)
41.81
38.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 55.25% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.33% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.81% vs NA in Mar 2025
Compare Balance Sheet Results of Modern Threads
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.78
833.41
-798.63
-95.83%
Share Warrants & Outstandings
Total Reserve
110.62
1,481.14
-1,370.52
-92.53%
Shareholder's Funds
145.40
2,314.54
-2,169.14
-93.72%
Minority Interest
0.00
0.30
-0.30
-100.00%
Long-Term Borrowings
0.00
57.93
-57.93
-100.00%
Secured Loans
0.00
5.65
-5.65
-100.00%
Unsecured Loans
0.00
52.28
-52.28
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.06
0.06
100.00%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.63
0.00
3.63
0.00%
Total Non-Current Liabilities
3.64
52.86
-49.22
-93.11%
Current Liabilities
Trade Payables
37.87
160.64
-122.77
-76.43%
Other Current Liabilities
33.80
16.47
17.33
105.22%
Short Term Borrowings
32.65
0.00
32.65
0.00%
Short Term Provisions
1.25
1.33
-0.08
-6.02%
Total Current Liabilities
105.56
178.44
-72.88
-40.84%
Total Liabilities
254.60
2,546.15
-2,291.55
-90.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
201.70
2,217.18
-2,015.48
-90.90%
Less: Accumulated Depreciation
152.53
15.84
136.69
862.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.17
2,201.34
-2,152.17
-97.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.66
0.00
8.66
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
0.00
1.02
-1.02
-100.00%
Long Term Loans & Advances
1.27
26.41
-25.14
-95.19%
Other Non Current Assets
11.82
2.30
9.52
413.91%
Total Non-Current Assets
75.27
2,231.07
-2,155.80
-96.63%
Current Assets Loans & Advances
Current Investments
20.00
0.00
20.00
0.00%
Inventories
104.62
29.55
75.07
254.04%
Sundry Debtors
40.55
257.83
-217.28
-84.27%
Cash and Bank
4.91
2.75
2.16
78.55%
Other Current Assets
3.80
7.70
-3.90
-50.65%
Short Term Loans and Advances
5.46
17.25
-11.79
-68.35%
Total Current Assets
179.33
315.08
-135.75
-43.08%
Net Current Assets (Including Current Investments)
73.77
136.64
-62.87
-46.01%
Total Current Assets Excluding Current Investments
159.33
315.08
-155.75
-49.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
254.60
2,546.15
-2,291.55
-90.00%
Contingent Liabilities
6.41
23.63
-17.22
-72.87%
Total Debt
34.65
47.90
-13.25
-27.66%
Book Value per share (adjusted)
41.81
0.00
41.81
0.00%
Annual - Borrowings
Borrowings 32.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.25% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 57.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.33% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 179.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.81% vs NA in Mar 2025
