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
14.17
-3.17
-22.37%
Share Warrants & Outstandings
Total Reserve
9.73
40.38
-30.65
-75.90%
Shareholder's Funds
20.73
54.55
-33.82
-62.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.30
0.00
8.30
0.00%
Secured Loans
6.40
0.00
6.40
0.00%
Unsecured Loans
1.90
0.00
1.90
0.00%
Deferred Tax Assets / Liabilities
1.42
-0.47
1.89
402.13%
Other Long Term Liabilities
2.21
0.98
1.23
125.51%
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
0.51
11.42
2,239.22%
Current Liabilities
Trade Payables
8.26
1.88
6.38
339.36%
Other Current Liabilities
9.87
3.46
6.41
185.26%
Short Term Borrowings
13.79
18.53
-4.74
-25.58%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
31.92
23.88
8.04
33.67%
Total Liabilities
64.57
78.95
-14.38
-18.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.54
0.75
66.79
8,905.33%
Less: Accumulated Depreciation
36.89
0.46
36.43
7,919.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.65
0.29
30.36
10,468.97%
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
0.40
-0.40
-100.00%
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
0.31
-0.31
-100.00%
Other Non Current Assets
0.91
1.34
-0.43
-32.09%
Total Non-Current Assets
40.74
2.33
38.41
1,648.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.92
19.75
-14.83
-75.09%
Sundry Debtors
12.76
37.23
-24.47
-65.73%
Cash and Bank
0.78
16.24
-15.46
-95.20%
Other Current Assets
0.74
1.83
-1.09
-59.56%
Short Term Loans and Advances
4.64
1.56
3.08
197.44%
Total Current Assets
23.83
76.61
-52.78
-68.89%
Net Current Assets (Including Current Investments)
-8.08
52.73
-60.81
-115.32%
Total Current Assets Excluding Current Investments
23.83
76.61
-52.78
-68.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.57
78.95
-14.38
-18.21%
Contingent Liabilities
0.23
0.00
0.23
0.00%
Total Debt
22.09
18.53
3.56
19.21%
Book Value per share (adjusted)
18.84
38.49
-19.65
-51.05%
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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