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
16.98
8.68
51.12%
Share Warrants & Outstandings
Total Reserve
6.82
18.35
-11.53
-62.83%
Shareholder's Funds
40.36
36.58
3.78
10.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
1.49
5.76
386.58%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.25
1.49
5.76
386.58%
Deferred Tax Assets / Liabilities
-17.23
0.00
-17.23
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
1.49
-9.97
-669.13%
Current Liabilities
Trade Payables
43.80
0.13
43.67
33,592.31%
Other Current Liabilities
11.76
0.22
11.54
5,245.45%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
12.24
0.00
12.24
0.00%
Total Current Liabilities
67.80
0.35
67.45
19,271.43%
Total Liabilities
99.68
38.42
61.26
159.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.50
6.87
93.63
1,362.88%
Less: Accumulated Depreciation
69.47
0.82
68.65
8,371.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.02
6.04
24.98
413.58%
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
0.14
-0.14
-100.00%
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
2.93
-2.92
-99.66%
Long Term Loans & Advances
5.52
4.01
1.51
37.66%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36.99
13.13
23.86
181.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.33
2.66
24.67
927.44%
Sundry Debtors
20.52
6.48
14.04
216.67%
Cash and Bank
8.58
7.90
0.68
8.61%
Other Current Assets
1.03
0.08
0.95
1,187.50%
Short Term Loans and Advances
5.23
8.17
-2.94
-35.99%
Total Current Assets
62.69
25.29
37.40
147.88%
Net Current Assets (Including Current Investments)
-5.11
24.94
-30.05
-120.49%
Total Current Assets Excluding Current Investments
62.69
25.29
37.40
147.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.68
38.42
61.26
159.45%
Contingent Liabilities
531.31
0.00
531.31
0.00%
Total Debt
7.25
1.49
5.76
386.58%
Book Value per share (adjusted)
12.66
20.81
-8.15
-39.16%
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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