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
8.57
17.09
199.42%
Share Warrants & Outstandings
Total Reserve
6.82
50.13
-43.31
-86.40%
Shareholder's Funds
40.36
58.70
-18.34
-31.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
10.29
-3.04
-29.54%
Secured Loans
0.00
8.65
-8.65
-100.00%
Unsecured Loans
7.25
1.64
5.61
342.07%
Deferred Tax Assets / Liabilities
-17.23
0.10
-17.33
-17,330.00%
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
7.78
-16.26
-209.00%
Current Liabilities
Trade Payables
43.80
2.29
41.51
1,812.66%
Other Current Liabilities
11.76
4.43
7.33
165.46%
Short Term Borrowings
0.00
8.88
-8.88
-100.00%
Short Term Provisions
12.24
0.00
12.24
0.00%
Total Current Liabilities
67.80
15.60
52.20
334.62%
Total Liabilities
99.68
82.08
17.60
21.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.50
25.63
74.87
292.12%
Less: Accumulated Depreciation
69.47
4.36
65.11
1,493.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.02
21.27
9.75
45.84%
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
0.01
0.00
0.00%
Long Term Loans & Advances
5.52
0.00
5.52
0.00%
Other Non Current Assets
0.00
4.20
-4.20
-100.00%
Total Non-Current Assets
36.99
25.48
11.51
45.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.33
26.41
0.92
3.48%
Sundry Debtors
20.52
29.84
-9.32
-31.23%
Cash and Bank
8.58
0.00
8.58
0.00%
Other Current Assets
1.03
0.00
1.03
0.00%
Short Term Loans and Advances
5.23
0.34
4.89
1,438.24%
Total Current Assets
62.69
56.60
6.09
10.76%
Net Current Assets (Including Current Investments)
-5.11
41.00
-46.11
-112.46%
Total Current Assets Excluding Current Investments
62.69
56.60
6.09
10.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.68
82.08
17.60
21.44%
Contingent Liabilities
531.31
0.00
531.31
0.00%
Total Debt
7.25
13.92
-6.67
-47.92%
Book Value per share (adjusted)
12.66
68.49
-55.83
-81.52%
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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