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
6.97
4.03
57.82%
Share Warrants & Outstandings
Total Reserve
9.73
16.64
-6.91
-41.53%
Shareholder's Funds
20.73
23.60
-2.87
-12.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.30
15.23
-6.93
-45.50%
Secured Loans
6.40
15.23
-8.83
-57.98%
Unsecured Loans
1.90
0.00
1.90
0.00%
Deferred Tax Assets / Liabilities
1.42
-0.54
1.96
362.96%
Other Long Term Liabilities
2.21
0.73
1.48
202.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.89
-1.89
-100.00%
Total Non-Current Liabilities
11.93
17.31
-5.38
-31.08%
Current Liabilities
Trade Payables
8.26
5.43
2.83
52.12%
Other Current Liabilities
9.87
5.33
4.54
85.18%
Short Term Borrowings
13.79
12.84
0.95
7.40%
Short Term Provisions
0.00
0.28
-0.28
-100.00%
Total Current Liabilities
31.92
23.88
8.04
33.67%
Total Liabilities
64.57
64.79
-0.22
-0.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.54
81.10
-13.56
-16.72%
Less: Accumulated Depreciation
36.89
34.27
2.62
7.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.65
46.83
-16.18
-34.55%
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
0.04
-0.04
-100.00%
Other Non Current Assets
0.91
0.82
0.09
10.98%
Total Non-Current Assets
40.74
48.47
-7.73
-15.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.92
0.56
4.36
778.57%
Sundry Debtors
12.76
11.27
1.49
13.22%
Cash and Bank
0.78
0.61
0.17
27.87%
Other Current Assets
0.74
3.55
-2.81
-79.15%
Short Term Loans and Advances
4.64
0.33
4.31
1,306.06%
Total Current Assets
23.83
16.32
7.51
46.02%
Net Current Assets (Including Current Investments)
-8.08
-7.55
-0.53
-7.02%
Total Current Assets Excluding Current Investments
23.83
16.32
7.51
46.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.57
64.79
-0.22
-0.34%
Contingent Liabilities
0.23
0.67
-0.44
-65.67%
Total Debt
22.09
28.07
-5.98
-21.30%
Book Value per share (adjusted)
18.84
33.89
-15.05
-44.41%
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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