MODISON LIMITED (MODISONLTD) - Total Assets

Latest as of September 2025: Rs3.54 Billion INR ≈ $38.25 Million USD

Based on the latest financial reports, MODISON LIMITED (MODISONLTD) holds total assets worth Rs3.54 Billion INR (≈ $38.25 Million USD) as of September 2025. 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. See MODISONLTD total equity for net asset value and shareholders' equity analysis.

MODISON LIMITED - Total Assets Trend (2006–2025)

This chart illustrates how MODISON LIMITED's total assets have evolved over time, based on quarterly financial data.

MODISON LIMITED - Asset Composition Analysis

Current Asset Composition (March 2025)

MODISON LIMITED's total assets of Rs3.54 Billion consist of 68.6% current assets and 31.4% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs0.00	0.4%
Accounts Receivable	Rs881.03 Million	27.6%
Inventory	Rs1.27 Billion	39.9%
Property, Plant & Equipment	Rs0.00	0.0%
Intangible Assets	Rs2.85 Million	0.1%
Goodwill	Rs0.00	0.0%

Asset Composition Trend (2006–2025)

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 how much is MODISON LIMITED worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: MODISON LIMITED's current assets represent 68.6% of total assets in 2025, an increase from 48.1% in 2006.
Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, 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 39.9% 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
LG Energy Solution Ltd KO:373220	Korea	₩67.01 Trillion
Sungrow Power Supply Co Ltd SHE:300274	China	CN¥120.67 Billion
Fortune Electric Co Ltd TW:1519	Taiwan	NT$24.98 Billion
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	China	CN¥2.60 Billion
Hongfa Technology Co Ltd SHG:600885	China	CN¥21.89 Billion
Henan Pinggao Electric Co Ltd SHG:600312	China	CN¥22.72 Billion
Changshu Tianyin Electromechan SHE:300342	China	CN¥2.09 Billion
Hangzhou Cable SHG:603618	China	CN¥10.25 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	2.11	2.61	4.51
Quick Ratio	0.86	0.98	2.38
Cash Ratio	0.00	0.00	0.00
Working Capital	Rs1.32 Billion	Rs1.13 Billion	Rs888.76 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	2.09
Latest Market Cap to Assets Ratio	0.02
Asset Growth Rate (YoY)	17.7%
Total Assets	Rs3.19 Billion
Market Capitalization	$58.16 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 17.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for MODISON LIMITED (2006–2025)

The table below shows the annual total assets of MODISON LIMITED from 2006 to 2025.

Year	Total Assets	Change
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

$58.16 Million

Rs5.38 Billion INR

Market Cap Rank

#21304 Global

#1164 in India

Share Price

Rs165.73

Change (1 day)

-0.98%

52-Week Range

Rs114.59 - Rs190.45

All Time High

Rs220.22