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
12.83
12.83
100.00%
Share Warrants & Outstandings
Total Reserve
6.82
57.11
-50.29
-88.06%
Shareholder's Funds
40.36
72.30
-31.94
-44.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
5.75
1.50
26.09%
Secured Loans
0.00
5.75
-5.75
-100.00%
Unsecured Loans
7.25
0.00
7.25
0.00%
Deferred Tax Assets / Liabilities
-17.23
0.18
-17.41
-9,672.22%
Other Long Term Liabilities
0.00
1.27
-1.27
-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
7.20
-15.68
-217.78%
Current Liabilities
Trade Payables
43.80
5.65
38.15
675.22%
Other Current Liabilities
11.76
5.06
6.70
132.41%
Short Term Borrowings
0.00
15.14
-15.14
-100.00%
Short Term Provisions
12.24
0.00
12.24
0.00%
Total Current Liabilities
67.80
25.85
41.95
162.28%
Total Liabilities
99.68
105.34
-5.66
-5.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.50
59.11
41.39
70.02%
Less: Accumulated Depreciation
69.47
6.73
62.74
932.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.02
52.38
-21.36
-40.78%
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
1.18
-1.17
-99.15%
Long Term Loans & Advances
5.52
7.00
-1.48
-21.14%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36.99
60.56
-23.57
-38.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.33
36.26
-8.93
-24.63%
Sundry Debtors
20.52
4.18
16.34
390.91%
Cash and Bank
8.58
0.43
8.15
1,895.35%
Other Current Assets
1.03
0.86
0.17
19.77%
Short Term Loans and Advances
5.23
3.06
2.17
70.92%
Total Current Assets
62.69
44.78
17.91
40.00%
Net Current Assets (Including Current Investments)
-5.11
18.93
-24.04
-126.99%
Total Current Assets Excluding Current Investments
62.69
44.78
17.91
40.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.68
105.34
-5.66
-5.37%
Contingent Liabilities
531.31
0.00
531.31
0.00%
Total Debt
7.25
20.90
-13.65
-65.31%
Book Value per share (adjusted)
12.66
54.52
-41.86
-76.78%
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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