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
9.04
16.62
183.85%
Share Warrants & Outstandings
Total Reserve
6.82
57.53
-50.71
-88.15%
Shareholder's Funds
40.36
66.57
-26.21
-39.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
45.88
-38.63
-84.20%
Secured Loans
0.00
32.79
-32.79
-100.00%
Unsecured Loans
7.25
13.09
-5.84
-44.61%
Deferred Tax Assets / Liabilities
-17.23
5.20
-22.43
-431.35%
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
0.00
1.50
0.00%
Total Non-Current Liabilities
-8.48
42.43
-50.91
-119.99%
Current Liabilities
Trade Payables
43.80
24.53
19.27
78.56%
Other Current Liabilities
11.76
3.41
8.35
244.87%
Short Term Borrowings
0.00
30.14
-30.14
-100.00%
Short Term Provisions
12.24
0.49
11.75
2,397.96%
Total Current Liabilities
67.80
58.57
9.23
15.76%
Total Liabilities
99.68
167.57
-67.89
-40.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.50
112.58
-12.08
-10.73%
Less: Accumulated Depreciation
69.47
31.03
38.44
123.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.02
81.55
-50.53
-61.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
0.22
0.21
95.45%
Intangible assets under development
0.00
1.36
-1.36
-100.00%
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
0.00
0.01
0.00%
Long Term Loans & Advances
5.52
0.86
4.66
541.86%
Other Non Current Assets
0.00
2.76
-2.76
-100.00%
Total Non-Current Assets
36.99
86.74
-49.75
-57.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.33
51.72
-24.39
-47.16%
Sundry Debtors
20.52
22.64
-2.12
-9.36%
Cash and Bank
8.58
0.26
8.32
3,200.00%
Other Current Assets
1.03
1.25
-0.22
-17.60%
Short Term Loans and Advances
5.23
4.97
0.26
5.23%
Total Current Assets
62.69
80.82
-18.13
-22.43%
Net Current Assets (Including Current Investments)
-5.11
22.26
-27.37
-122.96%
Total Current Assets Excluding Current Investments
62.69
80.82
-18.13
-22.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.68
167.57
-67.89
-40.51%
Contingent Liabilities
531.31
1.17
530.14
45,311.11%
Total Debt
7.25
58.72
-51.47
-87.65%
Book Value per share (adjusted)
12.66
73.62
-60.96
-82.80%
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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