MODISON LIMITED (MODISONLTD) — Tangible Net Worth Ratio

Latest as of September 2025: 99.9%

MODISON LIMITED (MODISONLTD) has a Tangible Net Worth Ratio of 99.9% as of September 2025. This metric is calculated by deducting intangible assets (Rs3.19 Million) from net assets (Rs2.27 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See MODISON LIMITED current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.9%
Tangible equity / total equity

Net Assets (Equity)

Rs2.27 Billion
INR

Intangible Assets

Rs3.19 Million
Goodwill, patents, brand value

Total Assets

Rs3.54 Billion
INR

MODISON LIMITED Tangible Net Worth Ratio (2006–2025)

This chart shows how MODISON LIMITED's Tangible Net Worth Ratio has changed across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 99.9%, reflecting net assets of Rs2.27 Billion with intangible assets of Rs3.19 Million INR. See MODISON LIMITED defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for MODISON LIMITED (2006–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for MODISON LIMITED from 2006 to 2025, covering 20 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see MODISON LIMITED (MODISONLTD) total market value.

Year Tangible NW Ratio Net Assets (INR) Intangible Assets Total Assets Change (pp)
2025 99.9% Rs2.17 Billion Rs2.85 Million Rs3.19 Billion ▼ -0.1 pp
2024 100.0% Rs2.03 Billion Rs226.00K Rs2.71 Billion ▲ +0.0 pp
2023 100.0% Rs1.87 Billion Rs373.00K Rs2.22 Billion ▲ +0.0 pp
2022 100.0% Rs1.76 Billion Rs726.00K Rs2.14 Billion ▲ +0.0 pp
2021 99.9% Rs1.65 Billion Rs1.07 Million Rs2.03 Billion ▲ +0.0 pp
2020 99.9% Rs1.47 Billion Rs1.26 Million Rs1.91 Billion ▲ +0.0 pp
2019 99.9% Rs1.38 Billion Rs1.66 Million Rs1.80 Billion ▲ +0.0 pp
2018 99.8% Rs1.27 Billion Rs2.04 Million Rs1.62 Billion ▲ +0.0 pp
2017 99.8% Rs1.15 Billion Rs2.02 Million Rs1.52 Billion ▲ +0.1 pp
2016 99.7% Rs1.04 Billion Rs2.68 Million Rs1.45 Billion ▲ +0.1 pp
2015 99.6% Rs974.54 Million Rs3.69 Million Rs1.48 Billion ▲ +0.2 pp
2014 99.4% Rs958.41 Million Rs5.49 Million Rs1.47 Billion ▼ 0.0 pp
2013 99.5% Rs884.68 Million Rs4.66 Million Rs1.44 Billion ▼ 0.0 pp
2012 99.5% Rs857.72 Million Rs4.22 Million Rs1.32 Billion ▼ -0.3 pp
2011 99.8% Rs736.36 Million Rs1.73 Million Rs1.20 Billion ▼ -0.2 pp
2010 100.0% Rs616.54 Million Rs0.00 Rs1.05 Billion ▲ +0.0 pp
2009 100.0% Rs527.83 Million Rs0.00 Rs904.79 Million ▲ +0.0 pp
2008 100.0% Rs450.78 Million Rs0.00 Rs890.80 Million ▲ +0.0 pp
2007 100.0% Rs327.11 Million Rs0.00 Rs763.30 Million ▲ +63.9 pp
2006 36.1% Rs237.43 Million Rs151.76 Million Rs589.75 Million
pp = percentage points