Modi's Navnirman Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	3	3	17	19	20
Reserve & Surplus	0	1	15	53	61
Minority Interest	0	0	0	0	0
Non Current Liabilities	1	20	8	5	3
Current Liabilities	4	8	20	15	45
Total Liabilities	7	31	59	96	139
Fixed Assets	0	0	0	0	0
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	7	31	59	96	139
Total Assets	7	31	59	96	139

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-0	-16	-7	-33	-19
Investing Activities	0	-0	-0	-11	8
Financing Activities	1	17	9	48	6
Net Cash Flow	0	1	1	4	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	77	259.13%	8	218.86%
FY 2023-24	23	-100%	3	2705.78%
FY 2022-23	2	-99.39%	0	-7.47%
FY 2021-22	0	745.72%	0	-92.91%
FY 2019-20	22	-98.03%	1	520.69%

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Modi's Navnirman

Modi's Navnirman

MODIS Financials

Income Statement

Balance Sheet

Cash Flow

MODIS Revenue Growth