Modison Cash & Equivalents
The Cash & Short-Term Investments of Modison (MODISONLTD.NS) as of Jul 30, 2026 is 3.68 M INR. In the previous year, Cash & Short-Term Investments was 8.09 M INR — a change of -54.56% (lower).
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Cash & Equivalents
3.68 MINR
YoY
-54.56%
Last updated:
Cash & Short-Term Investments of Modison is 2026 3.68 M INR. Cash & Short-Term Investments of Modison was 2025 8.09 M INR. It decreases by -54.56% lower compared to the previous year.
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Modison Stock analysis
What does Modison do? Modison is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Modison stock
Cash & Short-Term Investments of Modison is 3.68 M INR in 2026.
Access this data via the Eulerpool API
Balance Sheet — Modison
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Modison
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
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- Long-term Debt
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- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- Acquisitions (Net)
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- FCF Conversion
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Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth