Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.36% vs -0.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -84.77% vs 117.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 111.87% vs 10.10% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 231.62% vs 24.44% in Mar 2024
Compare Balance Sheet Results of Modern Engineer.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.45
16.40
-0.95
-5.79%
Share Warrants & Outstandings
Total Reserve
40.57
82.37
-41.80
-50.75%
Shareholder's Funds
56.02
98.76
-42.74
-43.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.41
60.44
-55.03
-91.05%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
5.41
60.44
-55.03
-91.05%
Deferred Tax Assets / Liabilities
-2.14
-0.06
-2.08
-3,466.67%
Other Long Term Liabilities
0.62
0.00
0.62
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.00
0.11
0.00%
Total Non-Current Liabilities
4.00
60.38
-56.38
-93.38%
Current Liabilities
Trade Payables
48.13
10.54
37.59
356.64%
Other Current Liabilities
17.45
2.06
15.39
747.09%
Short Term Borrowings
0.19
0.00
0.19
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
65.77
12.60
53.17
421.98%
Total Liabilities
125.80
171.74
-45.94
-26.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.34
65.82
-48.48
-73.66%
Less: Accumulated Depreciation
2.70
0.56
2.14
382.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.65
65.26
-50.61
-77.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.83
88.54
-75.71
-85.51%
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
4.40
0.00
4.40
0.00%
Long Term Loans & Advances
2.33
0.00
2.33
0.00%
Other Non Current Assets
0.13
0.00
0.13
0.00%
Total Non-Current Assets
36.13
153.80
-117.67
-76.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
66.54
0.00
66.54
0.00%
Cash and Bank
3.22
0.55
2.67
485.45%
Other Current Assets
0.25
1.80
-1.55
-86.11%
Short Term Loans and Advances
19.66
15.58
4.08
26.19%
Total Current Assets
89.67
17.94
71.73
399.83%
Net Current Assets (Including Current Investments)
23.90
5.34
18.56
347.57%
Total Current Assets Excluding Current Investments
89.67
17.94
71.73
399.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.80
171.74
-45.94
-26.75%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.59
60.44
-54.85
-90.75%
Book Value per share (adjusted)
36.26
48.47
-12.21
-25.19%
Annual - Borrowings
Borrowings 5.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.36% vs -0.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -84.77% vs 117.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 111.87% vs 10.10% in Mar 2024
Annual - Investments
Investments 4.40 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 89.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 231.62% vs 24.44% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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