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
15.83
-4.83
-30.51%
Share Warrants & Outstandings
Total Reserve
9.73
35.08
-25.35
-72.26%
Shareholder's Funds
20.73
50.92
-30.19
-59.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.30
6.02
2.28
37.87%
Secured Loans
6.40
6.02
0.38
6.31%
Unsecured Loans
1.90
0.00
1.90
0.00%
Deferred Tax Assets / Liabilities
1.42
-0.78
2.20
282.05%
Other Long Term Liabilities
2.21
3.36
-1.15
-34.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.56
-0.56
-100.00%
Total Non-Current Liabilities
11.93
9.16
2.77
30.24%
Current Liabilities
Trade Payables
8.26
2.73
5.53
202.56%
Other Current Liabilities
9.87
4.66
5.21
111.80%
Short Term Borrowings
13.79
2.22
11.57
521.17%
Short Term Provisions
0.00
0.14
-0.14
-100.00%
Total Current Liabilities
31.92
9.76
22.16
227.05%
Total Liabilities
64.57
69.84
-5.27
-7.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.54
59.58
7.96
13.36%
Less: Accumulated Depreciation
36.89
35.14
1.75
4.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.65
24.44
6.21
25.41%
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
2.00
-1.77
-88.50%
Long Term Loans & Advances
0.00
9.20
-9.20
-100.00%
Other Non Current Assets
0.91
0.00
0.91
0.00%
Total Non-Current Assets
40.74
39.92
0.82
2.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.92
0.93
3.99
429.03%
Sundry Debtors
12.76
14.39
-1.63
-11.33%
Cash and Bank
0.78
0.21
0.57
271.43%
Other Current Assets
0.74
11.86
-11.12
-93.76%
Short Term Loans and Advances
4.64
2.53
2.11
83.40%
Total Current Assets
23.83
29.91
-6.08
-20.33%
Net Current Assets (Including Current Investments)
-8.08
20.16
-28.24
-140.08%
Total Current Assets Excluding Current Investments
23.83
29.91
-6.08
-20.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.57
69.84
-5.27
-7.55%
Contingent Liabilities
0.23
0.00
0.23
0.00%
Total Debt
22.09
8.25
13.84
167.76%
Book Value per share (adjusted)
18.84
32.16
-13.32
-41.42%
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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