Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.76% vs 920.78% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.52% vs 5.16% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 17.05% vs 5.14% in Mar 2024
Compare Balance Sheet Results of Modern Dairies
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.66
17.89
7.77
43.43%
Share Warrants & Outstandings
Total Reserve
6.82
45.78
-38.96
-85.10%
Shareholder's Funds
40.36
63.67
-23.31
-36.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
3.00
4.25
141.67%
Secured Loans
0.00
2.80
-2.80
-100.00%
Unsecured Loans
7.25
0.20
7.05
3,525.00%
Deferred Tax Assets / Liabilities
-17.23
0.00
-17.23
0.00%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.50
0.00
1.50
0.00%
Total Non-Current Liabilities
-8.48
3.13
-11.61
-370.93%
Current Liabilities
Trade Payables
43.80
27.32
16.48
60.32%
Other Current Liabilities
11.76
5.17
6.59
127.47%
Short Term Borrowings
0.00
18.14
-18.14
-100.00%
Short Term Provisions
12.24
0.00
12.24
0.00%
Total Current Liabilities
67.80
50.62
17.18
33.94%
Total Liabilities
99.68
117.42
-17.74
-15.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.50
5.55
94.95
1,710.81%
Less: Accumulated Depreciation
69.47
1.45
68.02
4,691.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.02
4.10
26.92
656.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
0.00
0.43
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
5.52
0.00
5.52
0.00%
Other Non Current Assets
0.00
0.92
-0.92
-100.00%
Total Non-Current Assets
36.99
5.02
31.97
636.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.33
33.46
-6.13
-18.32%
Sundry Debtors
20.52
72.45
-51.93
-71.68%
Cash and Bank
8.58
0.27
8.31
3,077.78%
Other Current Assets
1.03
3.20
-2.17
-67.81%
Short Term Loans and Advances
5.23
3.03
2.20
72.61%
Total Current Assets
62.69
112.41
-49.72
-44.23%
Net Current Assets (Including Current Investments)
-5.11
61.78
-66.89
-108.27%
Total Current Assets Excluding Current Investments
62.69
112.41
-49.72
-44.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.68
117.42
-17.74
-15.11%
Contingent Liabilities
531.31
0.00
531.31
0.00%
Total Debt
7.25
21.13
-13.88
-65.69%
Book Value per share (adjusted)
12.66
35.59
-22.93
-64.43%
Annual - Borrowings
Borrowings 7.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.76% vs 920.78% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 31.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.52% vs 5.16% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.05% vs 5.14% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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