Modis Navnirman balance sheet

As of Sep 2026

Total assets: ₹448cr
Shareholders' equity: ₹176cr
Total debt: ₹24.0cr
Cash and investments: ₹4.6cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	0.0
	0.6
	1.2
	2.0
	3.1
	0.2
	0.4
	4.3
Current assets
	146
	8.8
	1.5
	3.4
	0.1
	13.8
	140
	301
	305
Equity
	19.6
	137
	157
	157
Liabilities
	4.7
	4.7
	4.7
	5.6
	48.3
	1.7
	55.7
	0.0
	87.9
	144
	148
	305
Trade payables — MSME split
	4.6
	43.8

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

alphave

MODIS₹398.05

Modis Navnirman Limited

· Real Estate

₹ CrorePeersVASCONEQ PROZONER ELDEHSG CCCL ARIHANT SURAJEST UNITECH NILASPACESMcap ₹780 Cr

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	In ₹ Crore except Per Share As of	FY26 31/03/2026
	Non-current Assets
	+ Property, Plant & Equipment	0.0
	+ Other Intangibles	0.6
	+ Non-current Investments	1.2
	+ Other Non-current Financial Assets	2.0
	Non-current Financial Assets	3.1
	+ Deferred Tax Assets	0.2
	+ Other Non-current Assets	0.4
	Total Non-current Assets	4.3
	Current Assets
	+ Inventories	146.4
	+ Trade Receivables	8.8
	+ Cash & Cash Equivalents	1.5
	+ Other Bank Balances	3.4
	+ Other Current Financial Assets	0.1
	Current Financial Assets	13.8
	+ Other Current Assets	140.5
	Total Current Assets	300.7
	Total Assets	304.9
	Equity
	+ Equity Share Capital	19.6
	+ Other Equity / Reserves	137.1
	Equity — Owners of Parent	156.7
	Total Equity	156.7
	Liabilities
	+ Other Non-current Financial Liab	4.7
	Non-current Financial Liabilities	4.7
	Non-current Liabilities	4.7
	+ Borrowings — Current	5.6
	+ Trade Payables	48.3
	+ Other Current Financial Liab	1.7
	Current Financial Liabilities	55.7
	+ Provisions — Current	0.0
	+ Other Current Liabilities	87.9
	Current Liabilities	143.6
	Total Liabilities	148.3
	Total Equity & Liabilities	304.9
	Trade Payables — MSME split
	+ Dues to Micro & Small — Current	4.6
	+ Dues to Other Creditors — Current	43.8

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%.