Modi Rubber balance sheet

As of Mar 2026

Total assets: ₹771cr+0.1% on Mar 2025
Shareholders' equity: ₹677cr−1.7% on Mar 2025
Total debt: ₹20.0cr+16.1% on Mar 2025
Cash and investments: ₹59.8cr−15.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	209	212	215	214
	0.0	0.0	9.5	10.3
	0.1	0.1	0.1	0.1
	35.2	35.2	34.9	34.0
	2.1	2.8	3.4	0.0
	242	221	210	0.0
	111	128	109	226
	40.6	38.6	35.7	131
	152	166	145	357
	3.7	3.5	3.3	3.4
	643	641	621	619
	49.3	62.5	71.3	66.1
	24.6	23.7	22.4	18.1
	10.5	8.2	6.7	8.0
	12.7	3.1	0.0	0.7
	2.6	2.3	0.8	1.0
	14.9	14.1	14.0	0.5
	115	114	115	94.3
	8.3	9.3	7.6	8.0
	127	129	123	106
	771	770	744	726
Equity
	25.0	25.0	25.0	25.0
	651	663	630	613
	676	688	655	638
	1.5	1.2	0.8	0.1
	677	689	656	638
Liabilities
	2.7	3.0	5.0	7.5
	2.1	2.7	3.1	1.4
	4.8	5.8	8.1	8.9
	1.5	1.0	0.7	0.5
	30.4	29.7	37.0	38.2
	0.0	0.0	0.0	0.0
	36.7	36.4	45.8	47.6
	17.3	14.2	12.0	12.4
	12.0	10.2	8.6	8.9
	8.1	2.8	3.2	3.1
	37.4	27.2	23.8	24.4
	0.1	0.1	0.0	0.1
	19.6	17.8	18.4	15.0
	57.2	45.0	42.3	39.5
	93.9	81.4	88.1	87.1
	771	770	744	726
Assets — additional as-filed lines
	4.5	5.7	0.1	4.2
Trade payables — MSME split
	0.4	0.2	—	—
	11.6	10.0	—	—

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

alphave

MODIRUBBER₹109.80

Modi Rubber Limited

· Auto & Mobility

₹ CrorePeersTOLINS TVSSRICHAK GOODYEARMcap ₹274 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	214.2	214.7	212.0	208.8	208.8
+ Capital Work-in-Progress	10.3	9.5	0.0	0.0	0.0
+ Investment Property	0.1	0.1	0.1	0.1	0.1
+ Goodwill	34.0	34.9	35.2	35.2	35.2
+ Other Intangibles	0.0	3.4	2.8	2.1	2.1
+ Investments (Equity Method)	0.0	210.0	221.2	241.9	241.9
+ Non-current Investments	226.4	109.0	127.8	111.1	111.1
+ Other Non-current Financial Assets	130.6	35.7	38.6	40.6	40.6
Non-current Financial Assets	357.0	144.7	166.5	151.7	151.7
+ Other Non-current Assets	3.4	3.3	3.5	3.7	3.7
Total Non-current Assets	619.1	620.8	641.2	643.5	643.5
Current Assets
+ Current Investments	66.1	71.3	62.5	49.3	49.3
+ Trade Receivables	18.1	22.4	23.7	24.6	24.6
+ Cash & Cash Equivalents	8.0	6.7	8.2	10.5	10.5
+ Other Bank Balances	0.7	0.0	3.1	12.7	12.7
+ Short-term Loans	1.0	0.8	2.3	2.6	2.6
+ Other Current Financial Assets	0.5	14.0	14.1	14.9	14.9
Current Financial Assets	94.3	115.3	113.9	114.6	114.6
+ Other Current Assets	8.0	7.6	9.3	8.3	8.3
Total Current Assets	106.5	122.9	128.9	127.4	127.4
Total Assets	725.5	743.7	770.2	770.9	770.9
Equity
+ Equity Share Capital	25.0	25.0	25.0	25.0	25.0
+ Other Equity / Reserves	613.3	629.9	662.5	650.5	650.5
Equity — Owners of Parent	638.3	654.9	687.5	675.5	675.5
+ Minority Interest	0.1	0.8	1.2	1.5	1.5
Total Equity	638.5	655.6	688.7	677.1	677.1
Liabilities
+ Borrowings — Non-current	7.5	5.0	3.0	2.7	2.7
+ Other Non-current Financial Liab	1.4	3.1	2.7	2.1	2.1
Non-current Financial Liabilities	8.9	8.1	5.8	4.8	4.8
+ Provisions — Non-current	0.5	0.7	1.0	1.5	1.5
+ Deferred Tax Liabilities	38.2	37.0	29.7	30.4	30.4
+ Other Non-current Liabilities	0.0	0.0	0.0	0.0	0.0
Non-current Liabilities	47.6	45.8	36.4	36.7	36.7
+ Borrowings — Current	12.4	12.0	14.2	17.3	17.3
+ Trade Payables	8.9	8.6	10.2	12.0	12.0
+ Other Current Financial Liab	3.1	3.2	2.8	8.1	8.1
Current Financial Liabilities	24.4	23.8	27.2	37.4	37.4
+ Provisions — Current	0.1	0.0	0.1	0.1	0.1
+ Other Current Liabilities	15.0	18.4	17.8	19.6	19.6
Current Liabilities	39.5	42.3	45.0	57.2	57.2
Total Liabilities	87.1	88.1	81.4	93.9	93.9
Total Equity & Liabilities	725.5	743.7	770.2	770.9	770.9
Assets — additional as-filed lines
+ Current Tax Assets	4.2	0.1	5.7	4.5	4.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.2	0.4	0.4
+ Dues to Other Creditors — Current	—	—	10.0	11.6	11.6

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.

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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%.