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 16.83% vs 5.34% 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
10.00
15.66
156.60%
Share Warrants & Outstandings
Total Reserve
6.82
26.17
-19.35
-73.94%
Shareholder's Funds
40.36
36.18
4.18
11.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
0.00
7.25
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
7.25
0
7.25
0.00%
Deferred Tax Assets / Liabilities
-17.23
0.44
-17.67
-4,015.91%
Other Long Term Liabilities
0.00
0.01
-0.01
-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
0.44
-8.92
-2,027.27%
Current Liabilities
Trade Payables
43.80
0.05
43.75
87,500.00%
Other Current Liabilities
11.76
0.01
11.75
117,500.00%
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
0.94
66.86
7,112.77%
Total Liabilities
99.68
36.67
63.01
171.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.50
0.00
100.50
0.00%
Less: Accumulated Depreciation
69.47
0.00
69.47
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.02
0.00
31.02
0.00%
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
0.01
0.00%
Long Term Loans & Advances
5.52
0.00
5.52
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36.99
0.07
36.92
52,742.86%
Current Assets Loans & Advances
Current Investments
0.00
3.77
-3.77
-100.00%
Inventories
27.33
0.00
27.33
0.00%
Sundry Debtors
20.52
0.10
20.42
20,420.00%
Cash and Bank
8.58
1.72
6.86
398.84%
Other Current Assets
1.03
0
1.03
0.00%
Short Term Loans and Advances
5.23
0.01
5.22
52,200.00%
Total Current Assets
62.69
5.60
57.09
1,019.46%
Net Current Assets (Including Current Investments)
-5.11
4.66
-9.77
-209.66%
Total Current Assets Excluding Current Investments
62.69
1.83
60.86
3,325.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.68
36.67
63.01
171.83%
Contingent Liabilities
531.31
0.00
531.31
0.00%
Total Debt
7.25
0.00
7.25
0.00%
Book Value per share (adjusted)
12.66
36.17
-23.51
-65.00%
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 16.83% vs 5.34% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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