Modern Threads (India) (NSE:MODTHREAD) Total Liabilities: ₹1,092 Mil (As of Mar. 2026)


NSE:MODTHREAD Modern Threads (India) Ltd NSE:MODTHREAD
38 GF Score
Price ₹49.77
! 3 Warning Signs
View Full Analysis

What is Modern Threads (India) Total Liabilities?

Modern Threads (India) NSE:MODTHREAD +6.78% 38 Total Liabilities is ₹1,092 Mil as of Mar. 2026. GuruFocus rates NSE:MODTHREAD with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

Modern Threads (India)'s Total Liabilities for the quarter that ended in Mar. 2026 was ₹1,092 Mil.

Modern Threads (India)'s quarterly Total Liabilities declined from Sep. 2025 (₹998.80 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹1,091.99 Mil).

Modern Threads (India)'s annual Total Liabilities increased from Mar. 2024 (₹726.03 Mil) to Mar. 2025 (₹929.09 Mil) and increased from Mar. 2025 (₹929.09 Mil) to Mar. 2026 (₹1,091.99 Mil).

Modern Threads (India) Total Liabilities Historical Data

* Premium members only.

The historical data trend for Modern Threads (India)'s Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modern Threads (India) Total Liabilities Chart

Modern Threads (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,492.39 737.04 726.03 929.09 1,091.99

Modern Threads (India) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 929.09 0.00 998.80 0.00 1,091.99
NSE:MODTHREAD
38GF Score
Modern Threads (India) Ltd NSE:MODTHREAD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modern Threads (India) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Modern Threads (India)'s Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1055.611+(0.1+-7.105427357601E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+36.278+0)
=1,092

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=2545.98-1453.991
=1,092

Modern Threads (India)'s Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1055.611+(0.1+-7.105427357601E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+36.278+0)
=1,092

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2545.98-1453.991
=1,092

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹1,092 Mil mean?
Modern Threads (India) (NSE:MODTHREAD) has a Total Liabilities of ₹1,092 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Modern Threads (India) and its competitors.
Is Modern Threads (India)'s Total Liabilities too high?
Modern Threads (India)'s current Total Liabilities is ₹1,092 Mil. Overall, Modern Threads (India) has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Modern Threads (India)'s Total Liabilities compare to competitors?
Modern Threads (India)'s Total Liabilities of ₹1,092 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Modern Threads (India) and its competitors. Modern Threads (India)'s current Total Liabilities is ₹1,092 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Threads (India) stock overvalued right now?
Modern Threads (India) (NSE:MODTHREAD) has a current Total Liabilities of ₹1,092 Mil. The current Total Liabilities is ₹1,092 Mil. Modern Threads (India)'s overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Modern Threads (India) (NSE:MODTHREAD), the current Total Liabilities is ₹1,092 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Modern Threads (India) Business Description

Other Exchanges 500282:India
Address Unit: Modern Woollens, Hamirgarh Road, Pragati Path, Near Transport Nagar, Bhilwara, RJ, IND, 311001
Modern Threads (India) Ltd is engaged in the textile industry, manufacturing and selling a diverse products, including worsted yarn, wool tops, wool grease, polyester viscose fiber-dyed yarn, polyester yarn, and lanolin. The company mainly produces worsted yarn, wool tops, and synthetic yarn. Its products are exported to over 25 countries across Europe, Latin America, the Far East, the Middle East, and Africa. Its manufacturing plants are located in Raila and Bhilwara. The company has generated the majority of its revenue from India.
38GF Score

Get the complete analysis for NSE:MODTHREAD

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹49.77
Price