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
19.19
-3.74
-19.49%
Share Warrants & Outstandings
Total Reserve
40.57
28.07
12.50
44.53%
Shareholder's Funds
56.02
47.27
8.75
18.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.41
0.79
4.62
584.81%
Secured Loans
0.00
0.79
-0.79
-100.00%
Unsecured Loans
5.41
0.00
5.41
0.00%
Deferred Tax Assets / Liabilities
-2.14
-0.13
-2.01
-1,546.15%
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
0.66
3.34
506.06%
Current Liabilities
Trade Payables
48.13
3.44
44.69
1,299.13%
Other Current Liabilities
17.45
2.52
14.93
592.46%
Short Term Borrowings
0.19
21.45
-21.26
-99.11%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
65.77
27.41
38.36
139.95%
Total Liabilities
125.80
75.34
50.46
66.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.34
41.88
-24.54
-58.60%
Less: Accumulated Depreciation
2.70
24.93
-22.23
-89.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.65
16.95
-2.30
-13.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.83
0.00
12.83
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
4.40
1.02
3.38
331.37%
Long Term Loans & Advances
2.33
0.18
2.15
1,194.44%
Other Non Current Assets
0.13
0.01
0.12
1,200.00%
Total Non-Current Assets
36.13
18.15
17.98
99.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
14.42
-14.42
-100.00%
Sundry Debtors
66.54
13.49
53.05
393.25%
Cash and Bank
3.22
7.46
-4.24
-56.84%
Other Current Assets
0.25
9.21
-8.96
-97.29%
Short Term Loans and Advances
19.66
12.60
7.06
56.03%
Total Current Assets
89.67
57.18
32.49
56.82%
Net Current Assets (Including Current Investments)
23.90
29.77
-5.87
-19.72%
Total Current Assets Excluding Current Investments
89.67
57.18
32.49
56.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.80
75.34
50.46
66.98%
Contingent Liabilities
0.00
25.23
-25.23
-100.00%
Total Debt
5.59
22.24
-16.65
-74.87%
Book Value per share (adjusted)
36.26
24.63
11.63
47.22%
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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