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
13.50
-2.50
-18.52%
Share Warrants & Outstandings
Total Reserve
9.73
33.56
-23.83
-71.01%
Shareholder's Funds
20.73
47.06
-26.33
-55.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.30
14.87
-6.57
-44.18%
Secured Loans
6.40
13.65
-7.25
-53.11%
Unsecured Loans
1.90
1.22
0.68
55.74%
Deferred Tax Assets / Liabilities
1.42
1.07
0.35
32.71%
Other Long Term Liabilities
2.21
0.82
1.39
169.51%
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
16.76
-4.83
-28.82%
Current Liabilities
Trade Payables
8.26
9.09
-0.83
-9.13%
Other Current Liabilities
9.87
7.12
2.75
38.62%
Short Term Borrowings
13.79
17.86
-4.07
-22.79%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
31.92
34.08
-2.16
-6.34%
Total Liabilities
64.57
97.90
-33.33
-34.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.54
68.46
-0.92
-1.34%
Less: Accumulated Depreciation
36.89
47.53
-10.64
-22.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.65
20.92
9.73
46.51%
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
0.01
0.22
2,200.00%
Long Term Loans & Advances
0.00
5.12
-5.12
-100.00%
Other Non Current Assets
0.91
4.89
-3.98
-81.39%
Total Non-Current Assets
40.74
30.94
9.80
31.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.92
0.24
4.68
1,950.00%
Sundry Debtors
12.76
50.69
-37.93
-74.83%
Cash and Bank
0.78
5.14
-4.36
-84.82%
Other Current Assets
0.74
5.81
-5.07
-87.26%
Short Term Loans and Advances
4.64
5.08
-0.44
-8.66%
Total Current Assets
23.83
66.96
-43.13
-64.41%
Net Current Assets (Including Current Investments)
-8.08
32.88
-40.96
-124.57%
Total Current Assets Excluding Current Investments
23.83
66.96
-43.13
-64.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.57
97.90
-33.33
-34.04%
Contingent Liabilities
0.23
1.66
-1.43
-86.14%
Total Debt
22.09
32.73
-10.64
-32.51%
Book Value per share (adjusted)
18.84
34.86
-16.02
-45.96%
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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