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
15.22
-4.22
-27.73%
Share Warrants & Outstandings
Total Reserve
9.73
-3.01
12.74
423.26%
Shareholder's Funds
20.73
12.22
8.51
69.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.30
1.21
7.09
585.95%
Secured Loans
6.40
0.00
6.40
0.00%
Unsecured Loans
1.90
1.21
0.69
57.02%
Deferred Tax Assets / Liabilities
1.42
0.00
1.42
0.00%
Other Long Term Liabilities
2.21
1.16
1.05
90.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.55
-0.55
-100.00%
Total Non-Current Liabilities
11.93
2.92
9.01
308.56%
Current Liabilities
Trade Payables
8.26
0.74
7.52
1,016.22%
Other Current Liabilities
9.87
1.59
8.28
520.75%
Short Term Borrowings
13.79
0.00
13.79
0.00%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
31.92
2.37
29.55
1,246.84%
Total Liabilities
64.57
17.51
47.06
268.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.54
12.83
54.71
426.42%
Less: Accumulated Depreciation
36.89
8.09
28.80
356.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.65
4.74
25.91
546.62%
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
0.13
0.10
76.92%
Long Term Loans & Advances
0.00
3.71
-3.71
-100.00%
Other Non Current Assets
0.91
1.78
-0.87
-48.88%
Total Non-Current Assets
40.74
12.15
28.59
235.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.92
0.51
4.41
864.71%
Sundry Debtors
12.76
2.35
10.41
442.98%
Cash and Bank
0.78
2.14
-1.36
-63.55%
Other Current Assets
0.74
0.28
0.46
164.29%
Short Term Loans and Advances
4.64
0.08
4.56
5,700.00%
Total Current Assets
23.83
5.36
18.47
344.59%
Net Current Assets (Including Current Investments)
-8.08
2.99
-11.07
-370.23%
Total Current Assets Excluding Current Investments
23.83
5.36
18.47
344.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.57
17.51
47.06
268.76%
Contingent Liabilities
0.23
1.12
-0.89
-79.46%
Total Debt
22.09
1.21
20.88
1,725.62%
Book Value per share (adjusted)
18.84
7.08
11.76
166.10%
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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