Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 59.59% vs -7.76% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.68% vs 1.52% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 62,300.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.38% vs 17.05% in Mar 2025
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
28.46
106.77
-78.31
-73.34%
Share Warrants & Outstandings
Total Reserve
22.53
62.98
-40.45
-64.23%
Shareholder's Funds
55.36
169.75
-114.39
-67.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.18
0.71
6.47
911.27%
Secured Loans
0.00
0.68
-0.68
-100.00%
Unsecured Loans
7.18
0.03
7.15
23,833.33%
Deferred Tax Assets / Liabilities
-15.38
0.81
-16.19
-1,998.77%
Other Long Term Liabilities
0.00
0.14
-0.14
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.42
0.02
1.40
7,000.00%
Total Non-Current Liabilities
-6.78
5.30
-12.08
-227.92%
Current Liabilities
Trade Payables
43.63
17.32
26.31
151.91%
Other Current Liabilities
6.55
6.62
-0.07
-1.06%
Short Term Borrowings
4.39
22.08
-17.69
-80.12%
Short Term Provisions
13.09
0.00
13.09
0.00%
Total Current Liabilities
67.65
46.01
21.64
47.03%
Total Liabilities
116.23
221.06
-104.83
-47.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
101.78
41.55
60.23
144.96%
Less: Accumulated Depreciation
72.73
6.97
65.76
943.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.04
34.59
-5.55
-16.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.31
0.00
0.31
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
6.24
47.21
-40.97
-86.78%
Long Term Loans & Advances
5.81
34.96
-29.15
-83.38%
Other Non Current Assets
0.00
0.11
-0.11
-100.00%
Total Non-Current Assets
41.40
116.86
-75.46
-64.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.86
0.00
31.86
0.00%
Sundry Debtors
24.03
67.42
-43.39
-64.36%
Cash and Bank
10.29
0.11
10.18
9,254.55%
Other Current Assets
2.10
0.11
1.99
1,809.09%
Short Term Loans and Advances
6.56
36.55
-29.99
-82.05%
Total Current Assets
74.84
104.20
-29.36
-28.18%
Net Current Assets (Including Current Investments)
7.19
58.18
-50.99
-87.64%
Total Current Assets Excluding Current Investments
74.84
104.20
-29.36
-28.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
116.23
221.06
-104.83
-47.42%
Contingent Liabilities
531.31
0.74
530.57
71,698.65%
Total Debt
11.57
26.41
-14.84
-56.19%
Book Value per share (adjusted)
17.92
1.50
16.42
1,094.67%
Annual - Borrowings
Borrowings 11.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 59.59% vs -7.76% in Mar 2025
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 29.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.68% vs 1.52% in Mar 2025
Annual - Investments
Investments 6.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62,300.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 74.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.38% vs 17.05% in Mar 2025
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