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
59.27
-33.61
-56.71%
Share Warrants & Outstandings
Total Reserve
6.82
22.85
-16.03
-70.15%
Shareholder's Funds
40.36
82.13
-41.77
-50.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
3.70
3.55
95.95%
Secured Loans
0.00
3.70
-3.70
-100.00%
Unsecured Loans
7.25
0.00
7.25
0.00%
Deferred Tax Assets / Liabilities
-17.23
1.23
-18.46
-1,500.81%
Other Long Term Liabilities
0.00
1.22
-1.22
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.50
0.02
1.48
7,400.00%
Total Non-Current Liabilities
-8.48
6.17
-14.65
-237.44%
Current Liabilities
Trade Payables
43.80
28.87
14.93
51.71%
Other Current Liabilities
11.76
61.96
-50.20
-81.02%
Short Term Borrowings
0.00
27.30
-27.30
-100.00%
Short Term Provisions
12.24
2.01
10.23
508.96%
Total Current Liabilities
67.80
120.14
-52.34
-43.57%
Total Liabilities
99.68
208.44
-108.76
-52.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.50
16.32
84.18
515.81%
Less: Accumulated Depreciation
69.47
8.01
61.46
767.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.02
8.31
22.71
273.29%
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
5.92
-5.91
-99.83%
Long Term Loans & Advances
5.52
0.00
5.52
0.00%
Other Non Current Assets
0.00
0.30
-0.30
-100.00%
Total Non-Current Assets
36.99
16.00
20.99
131.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.33
22.68
4.65
20.50%
Sundry Debtors
20.52
162.57
-142.05
-87.38%
Cash and Bank
8.58
3.71
4.87
131.27%
Other Current Assets
1.03
0.11
0.92
836.36%
Short Term Loans and Advances
5.23
3.36
1.87
55.65%
Total Current Assets
62.69
192.43
-129.74
-67.42%
Net Current Assets (Including Current Investments)
-5.11
72.29
-77.40
-107.07%
Total Current Assets Excluding Current Investments
62.69
192.43
-129.74
-67.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.68
208.44
-108.76
-52.18%
Contingent Liabilities
531.31
0.29
531.02
183,110.34%
Total Debt
7.25
31.00
-23.75
-76.61%
Book Value per share (adjusted)
12.66
13.86
-1.20
-8.66%
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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