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
4.67
20.99
449.46%
Share Warrants & Outstandings
Total Reserve
6.82
-2.61
9.43
361.30%
Shareholder's Funds
40.36
2.07
38.29
1,849.76%
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
0.15
-17.38
-11,586.67%
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
0.02
1.48
7,400.00%
Total Non-Current Liabilities
-8.48
0.17
-8.65
-5,088.24%
Current Liabilities
Trade Payables
43.80
0.34
43.46
12,782.35%
Other Current Liabilities
11.76
1.05
10.71
1,020.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
12.24
0.05
12.19
24,380.00%
Total Current Liabilities
67.80
1.44
66.36
4,608.33%
Total Liabilities
99.68
3.68
96.00
2,608.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.50
4.27
96.23
2,253.63%
Less: Accumulated Depreciation
69.47
2.49
66.98
2,689.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.02
1.78
29.24
1,642.70%
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
0.54
-0.53
-98.15%
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
2.32
34.67
1,494.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.33
1.01
26.32
2,605.94%
Sundry Debtors
20.52
0.17
20.35
11,970.59%
Cash and Bank
8.58
0.00
8.58
0.00%
Other Current Assets
1.03
0.15
0.88
586.67%
Short Term Loans and Advances
5.23
0.03
5.20
17,333.33%
Total Current Assets
62.69
1.35
61.34
4,543.70%
Net Current Assets (Including Current Investments)
-5.11
-0.09
-5.02
-5,577.78%
Total Current Assets Excluding Current Investments
62.69
1.35
61.34
4,543.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.68
3.68
96.00
2,608.70%
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
4.42
8.24
186.43%
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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