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
5.00
20.66
413.20%
Share Warrants & Outstandings
Total Reserve
6.82
5.34
1.48
27.72%
Shareholder's Funds
40.36
10.34
30.02
290.33%
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
0.00
0.00
0.00%
Unsecured Loans
7.25
0.00
7.25
0.00%
Deferred Tax Assets / Liabilities
-17.23
-0.05
-17.18
-34,360.00%
Other Long Term Liabilities
0.00
0.04
-0.04
-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
-0.00
-8.48
0.00%
Current Liabilities
Trade Payables
43.80
0.30
43.50
14,500.00%
Other Current Liabilities
11.76
2.26
9.50
420.35%
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
2.56
65.24
2,548.44%
Total Liabilities
99.68
12.90
86.78
672.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.50
0.29
100.21
34,555.17%
Less: Accumulated Depreciation
69.47
0.12
69.35
57,791.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.02
0.16
30.86
19,287.50%
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
3.07
-3.06
-99.67%
Long Term Loans & Advances
5.52
0.00
5.52
0.00%
Other Non Current Assets
0.00
2.99
-2.99
-100.00%
Total Non-Current Assets
36.99
6.22
30.77
494.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.33
1.47
25.86
1,759.18%
Sundry Debtors
20.52
2.48
18.04
727.42%
Cash and Bank
8.58
0.70
7.88
1,125.71%
Other Current Assets
1.03
0.00
1.03
0.00%
Short Term Loans and Advances
5.23
2.03
3.20
157.64%
Total Current Assets
62.69
6.68
56.01
838.47%
Net Current Assets (Including Current Investments)
-5.11
4.12
-9.23
-224.03%
Total Current Assets Excluding Current Investments
62.69
6.68
56.01
838.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.68
12.90
86.78
672.71%
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
20.67
-8.01
-38.75%
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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