Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 531.66% vs -8.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -59.68% vs -84.77% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.01% vs 111.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 310.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 47.29% vs 196.52% in Mar 2025
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
15.71
-0.26
-1.65%
Share Warrants & Outstandings
Total Reserve
49.02
34.61
14.41
41.64%
Shareholder's Funds
64.47
50.33
14.14
28.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26.62
1.66
24.96
1,503.61%
Secured Loans
26.49
0.86
25.63
2,980.23%
Unsecured Loans
0.13
0.80
-0.67
-83.75%
Deferred Tax Assets / Liabilities
-2.16
0.48
-2.64
-550.00%
Other Long Term Liabilities
0.25
8.81
-8.56
-97.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.00
0.24
0.00%
Total Non-Current Liabilities
24.97
10.95
14.02
128.04%
Current Liabilities
Trade Payables
41.92
13.41
28.51
212.60%
Other Current Liabilities
29.86
4.81
25.05
520.79%
Short Term Borrowings
8.69
26.51
-17.82
-67.22%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
80.47
44.73
35.74
79.90%
Total Liabilities
169.90
106.00
63.90
60.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.43
10.22
8.21
80.33%
Less: Accumulated Depreciation
3.56
2.90
0.66
22.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.87
7.31
7.56
103.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.37
0.00
15.37
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
18.04
0.00
18.04
0.00%
Long Term Loans & Advances
3.20
9.22
-6.02
-65.29%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
51.81
16.54
35.27
213.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
9.18
-9.18
-100.00%
Sundry Debtors
93.57
23.12
70.45
304.71%
Cash and Bank
2.78
4.77
-1.99
-41.72%
Other Current Assets
0.25
51.09
-50.84
-99.51%
Short Term Loans and Advances
21.50
1.30
20.20
1,553.85%
Total Current Assets
118.10
89.46
28.64
32.01%
Net Current Assets (Including Current Investments)
37.63
44.73
-7.10
-15.87%
Total Current Assets Excluding Current Investments
118.10
89.46
28.64
32.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
169.90
106.00
63.90
60.28%
Contingent Liabilities
0.00
15.61
-15.61
-100.00%
Total Debt
35.31
28.16
7.15
25.39%
Book Value per share (adjusted)
41.73
32.03
9.70
30.28%
Annual - Borrowings
Borrowings 35.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 531.66% vs -8.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -59.68% vs -84.77% in Mar 2025
Annual - Fixed Assets
Fixed Assets 30.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.01% vs 111.87% in Mar 2025
Annual - Investments
Investments 18.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 310.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 118.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.29% vs 196.52% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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