Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.97% vs 33.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.24% vs 8.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 29.28% vs 29.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.52% vs 90.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 32.02% vs 47.23% in Mar 2024
Compare Balance Sheet Results of Modern Diagnost.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.00
10.42
0.58
5.57%
Share Warrants & Outstandings
Total Reserve
9.73
12.78
-3.05
-23.87%
Shareholder's Funds
20.73
23.20
-2.47
-10.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.30
0.00
8.30
0.00%
Secured Loans
6.40
0.00
6.40
0.00%
Unsecured Loans
1.90
0.00
1.90
0.00%
Deferred Tax Assets / Liabilities
1.42
-0.40
1.82
455.00%
Other Long Term Liabilities
2.21
0.95
1.26
132.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
11.93
0.55
11.38
2,069.09%
Current Liabilities
Trade Payables
8.26
3.51
4.75
135.33%
Other Current Liabilities
9.87
3.71
6.16
166.04%
Short Term Borrowings
13.79
22.74
-8.95
-39.36%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
31.92
29.96
1.96
6.54%
Total Liabilities
64.57
53.71
10.86
20.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.54
0.61
66.93
10,972.13%
Less: Accumulated Depreciation
36.89
0.37
36.52
9,870.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.65
0.24
30.41
12,670.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.95
0.00
8.95
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
0.23
0.00
0.23
0.00%
Long Term Loans & Advances
0.00
0.32
-0.32
-100.00%
Other Non Current Assets
0.91
1.30
-0.39
-30.00%
Total Non-Current Assets
40.74
1.85
38.89
2,102.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.92
14.55
-9.63
-66.19%
Sundry Debtors
12.76
28.00
-15.24
-54.43%
Cash and Bank
0.78
5.55
-4.77
-85.95%
Other Current Assets
0.74
1.88
-1.14
-60.64%
Short Term Loans and Advances
4.64
1.87
2.77
148.13%
Total Current Assets
23.83
51.85
-28.02
-54.04%
Net Current Assets (Including Current Investments)
-8.08
21.90
-29.98
-136.89%
Total Current Assets Excluding Current Investments
23.83
51.85
-28.02
-54.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.57
53.71
10.86
20.22%
Contingent Liabilities
0.23
0.00
0.23
0.00%
Total Debt
22.09
22.74
-0.65
-2.86%
Book Value per share (adjusted)
18.84
22.26
-3.42
-15.36%
Annual - Borrowings
Borrowings 22.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.97% vs 33.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.24% vs 8.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.28% vs 29.45% in Mar 2024
Annual - Investments
Investments 0.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.52% vs 90.91% in Mar 2024
Annual - Current Assets
Current Assets 23.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.02% vs 47.23% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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