MODISON LIMITED (MODISONLTD) - Total Assets

Latest as of March 2026: Rs5.03 Billion INR ≈ $54.37 Million USD

Based on the latest financial reports, MODISON LIMITED (MODISONLTD) holds total assets worth Rs5.03 Billion INR (≈ $54.37 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can MODISON LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.

MODISON LIMITED - Total Assets Trend (2006–2026)

This chart illustrates how MODISON LIMITED's total assets have evolved over time, based on quarterly financial data. See net assets of MODISON LIMITED for net asset value and shareholders' equity analysis.

MODISON LIMITED - Asset Composition Analysis

Current Asset Composition (March 2026)

MODISON LIMITED's total assets of Rs5.03 Billion consist of 79.2% current assets and 20.8% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs0.00	0.3%
Accounts Receivable	Rs1.60 Billion	31.8%
Inventory	Rs2.20 Billion	43.7%
Property, Plant & Equipment	Rs0.00	0.0%
Intangible Assets	Rs2.87 Million	0.1%
Goodwill	Rs0.00	0.0%

Asset Composition Trend (2006–2026)

This chart illustrates how MODISON LIMITED's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MODISONLTD stock market capitalisation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: MODISON LIMITED's current assets represent 79.2% of total assets in 2026, an increase from 48.1% in 2006.
Cash Position: Cash and equivalents constituted 0.3% of total assets in 2026, up from 0.1% in 2006.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 25.0% in 2006.
Asset Diversification: The largest asset category is inventory at 43.7% of total assets.

MODISON LIMITED Competitors by Total Assets

Key competitors of MODISON LIMITED based on total assets are shown below.

Company	Country	Total Assets
Nantong Jianghai Capacitor Co Ltd SHE:002484	China	CN¥8.78 Billion
XTC New Energy Materials Xiamen Co Ltd SHG:688778	China	CN¥22.70 Billion
Zhuhai CosMX Battery Co Ltd SHG:688772	China	CN¥25.88 Billion
HEG Limited NSE:HEG	India	Rs61.66 Billion
Hangzhou Kelin Electric Co. Ltd. A SHG:688611	China	CN¥1.08 Billion
Hengdian Group Tospo Lighting Co Ltd SHG:603303	China	CN¥5.80 Billion
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	China	CN¥3.86 Billion
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	China	CN¥2.33 Billion

MODISON LIMITED - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.81	2.32	4.00
Quick Ratio	0.81	0.97	2.12
Cash Ratio	0.00	0.00	0.00
Working Capital	Rs1.79 Billion	Rs1.25 Billion	Rs959.74 Million

MODISON LIMITED - Advanced Valuation Insights

This section examines the relationship between MODISON LIMITED's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	3.68
Latest Market Cap to Assets Ratio	0.02
Asset Growth Rate (YoY)	57.5%
Total Assets	Rs5.03 Billion
Market Capitalization	$98.89 Million USD

Valuation Analysis

Below Book Valuation: The market values MODISON LIMITED's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: MODISON LIMITED's assets grew by 57.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for MODISON LIMITED (2006–2026)

The table below shows the annual total assets of MODISON LIMITED from 2006 to 2026.

Year	Total Assets	Change
2026-03-31	Rs5.03 Billion ≈ $54.37 Million	+57.48%
2025-03-31	Rs3.19 Billion ≈ $34.53 Million	+17.71%
2024-03-31	Rs2.71 Billion ≈ $29.33 Million	+22.45%
2023-03-31	Rs2.22 Billion ≈ $23.95 Million	+3.41%
2022-03-31	Rs2.14 Billion ≈ $23.16 Million	+5.76%
2021-03-31	Rs2.03 Billion ≈ $21.90 Million	+6.19%
2020-03-31	Rs1.91 Billion ≈ $20.63 Million	+5.88%
2019-03-31	Rs1.80 Billion ≈ $19.48 Million	+11.02%
2018-03-31	Rs1.62 Billion ≈ $17.55 Million	+6.69%
2017-03-31	Rs1.52 Billion ≈ $16.45 Million	+5.16%
2016-03-31	Rs1.45 Billion ≈ $15.64 Million	-1.99%
2015-03-31	Rs1.48 Billion ≈ $15.96 Million	+0.30%
2014-03-31	Rs1.47 Billion ≈ $15.91 Million	+2.41%
2013-03-31	Rs1.44 Billion ≈ $15.54 Million	+8.49%
2012-03-31	Rs1.32 Billion ≈ $14.32 Million	+9.98%
2011-03-31	Rs1.20 Billion ≈ $13.02 Million	+14.53%
2010-03-31	Rs1.05 Billion ≈ $11.37 Million	+16.18%
2009-03-31	Rs904.79 Million ≈ $9.78 Million	+1.57%
2008-03-31	Rs890.80 Million ≈ $9.63 Million	+16.70%
2007-03-31	Rs763.30 Million ≈ $8.25 Million	+29.43%
2006-03-31	Rs589.75 Million ≈ $6.38 Million	--

About MODISON LIMITED

NSE:MODISONLTD India Electrical Equipment & Parts

Market Cap

$98.89 Million

Rs9.14 Billion INR

Market Cap Rank

#19186 Global

#1046 in India

Share Price

Rs281.80

Change (1 day)

+4.99%

52-Week Range

Rs114.59 - Rs362.70

All Time High

Rs362.70