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
23.55
-12.55
-53.29%
Share Warrants & Outstandings
Total Reserve
9.73
396.13
-386.40
-97.54%
Shareholder's Funds
20.73
419.68
-398.95
-95.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.30
9.72
-1.42
-14.61%
Secured Loans
6.40
0.00
6.40
0.00%
Unsecured Loans
1.90
9.72
-7.82
-80.45%
Deferred Tax Assets / Liabilities
1.42
2.73
-1.31
-47.99%
Other Long Term Liabilities
2.21
3.56
-1.35
-37.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.07
-0.07
-100.00%
Total Non-Current Liabilities
11.93
16.09
-4.16
-25.85%
Current Liabilities
Trade Payables
8.26
1.95
6.31
323.59%
Other Current Liabilities
9.87
14.48
-4.61
-31.84%
Short Term Borrowings
13.79
0.00
13.79
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
31.92
16.45
15.47
94.04%
Total Liabilities
64.57
452.22
-387.65
-85.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.54
74.90
-7.36
-9.83%
Less: Accumulated Depreciation
36.89
15.32
21.57
140.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.65
59.58
-28.93
-48.56%
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
293.52
-293.29
-99.92%
Long Term Loans & Advances
0.00
14.38
-14.38
-100.00%
Other Non Current Assets
0.91
0.40
0.51
127.50%
Total Non-Current Assets
40.74
368.92
-328.18
-88.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.92
0.38
4.54
1,194.74%
Sundry Debtors
12.76
3.41
9.35
274.19%
Cash and Bank
0.78
3.49
-2.71
-77.65%
Other Current Assets
0.74
76.38
-75.64
-99.03%
Short Term Loans and Advances
4.64
0.64
4.00
625.00%
Total Current Assets
23.83
83.30
-59.47
-71.39%
Net Current Assets (Including Current Investments)
-8.08
66.85
-74.93
-112.09%
Total Current Assets Excluding Current Investments
23.83
83.30
-59.47
-71.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.57
452.22
-387.65
-85.72%
Contingent Liabilities
0.23
713.85
-713.62
-99.97%
Total Debt
22.09
9.72
12.37
127.26%
Book Value per share (adjusted)
18.84
178.24
-159.40
-89.43%
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
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