Modern Threads (India) balance sheet

As of Mar 2026

Total assets: ₹255cr
Shareholders' equity: ₹145cr
Total debt: ₹32.6cr
Cash and investments: ₹24.8cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY24Mar 2024

Non-current assets
	49.2	48.7
	8.7	2.2
	4.3	—
	0.0	0.0
	10.4	4.0
	10.4	—
	2.7	—
	75.3	56.7
Current assets
	105	—
	20.0	15.0
	40.5	46.7
	4.8	6.9
	0.1	—
	0.5	—
	8.7	—
	74.7	—
	—	4.3
	179	145
	255	202
Equity
	34.8	34.8
	111	94.4
	145	129
	145	129
Liabilities
	3.6	—
	0.0	—
	3.6	3.8
	32.6	—
	37.9	—
	25.8	24.7
	96.3	—
	1.2	0.3
	1.8	0.4
	6.2	5.9
	106	68.8
	109	72.4
	255	202
Assets — additional as-filed lines
	0.0	—
Trade payables — MSME split
	0.9	—
	37.0	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MODTHREAD₹45.99

Modern Threads (India) Limited

· Textiles

₹ CrorePeersTTL SRTL LAMBODHARA SALONA SHIVATEX MARALOVER BSL INDIANCARDMcap ₹160 Cr

View

In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Non-current Assets
+ Property, Plant & Equipment	48.7	—	49.2
+ Capital Work-in-Progress	2.2	—	8.7
+ Investment Property	—	—	4.3
+ Non-current Investments	0.0	—	0.0
+ Other Non-current Financial Assets	4.0	—	10.4
Non-current Financial Assets	—	—	10.4
+ Other Non-current Assets	—	—	2.7
Total Non-current Assets	56.7	—	75.3
Current Assets
+ Inventories	—	—	104.6
+ Current Investments	15.0	—	20.0
+ Trade Receivables	46.7	—	40.5
+ Cash & Cash Equivalents	6.9	—	4.8
+ Other Bank Balances	—	—	0.1
+ Short-term Loans	—	—	0.5
+ Other Current Financial Assets	—	—	8.7
Current Financial Assets	—	—	74.7
+ Other Current Assets	4.3	—	—
Total Current Assets	145.1	—	179.3
Total Assets	201.7	—	254.6
Equity
+ Equity Share Capital	34.8	—	34.8
+ Other Equity / Reserves	94.4	—	110.6
Equity — Owners of Parent	129.1	—	145.4
Total Equity	129.1	—	145.4
Liabilities
+ Provisions — Non-current	—	—	3.6
+ Other Non-current Liabilities	—	—	0.0
Non-current Liabilities	3.8	—	3.6
+ Borrowings — Current	—	—	32.6
+ Trade Payables	—	—	37.9
+ Other Current Financial Liab	24.7	—	25.8
Current Financial Liabilities	—	—	96.3
+ Provisions — Current	0.3	—	1.2
+ Current Tax Liabilities	0.4	—	1.8
+ Other Current Liabilities	5.9	—	6.2
Current Liabilities	68.8	—	105.6
Total Liabilities	72.4	—	109.2
Total Equity & Liabilities	201.7	—	254.6
Assets — additional as-filed lines
+ Current Tax Assets	—	—	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.9
+ Dues to Other Creditors — Current	—	—	37.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.