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
13.70
1.75
12.77%
Share Warrants & Outstandings
Total Reserve
40.57
51.76
-11.19
-21.62%
Shareholder's Funds
56.02
65.46
-9.44
-14.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.41
0.02
5.39
26,950.00%
Secured Loans
0.00
0.02
-0.02
-100.00%
Unsecured Loans
5.41
0.00
5.41
0.00%
Deferred Tax Assets / Liabilities
-2.14
-0.14
-2.00
-1,428.57%
Other Long Term Liabilities
0.62
4.84
-4.22
-87.19%
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
4.72
-0.72
-15.25%
Current Liabilities
Trade Payables
48.13
14.98
33.15
221.30%
Other Current Liabilities
17.45
4.28
13.17
307.71%
Short Term Borrowings
0.19
7.78
-7.59
-97.56%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
65.77
27.04
38.73
143.23%
Total Liabilities
125.80
97.22
28.58
29.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.34
2.32
15.02
647.41%
Less: Accumulated Depreciation
2.70
0.46
2.24
486.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.65
1.85
12.80
691.89%
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
0.32
4.08
1,275.00%
Long Term Loans & Advances
2.33
0.00
2.33
0.00%
Other Non Current Assets
0.13
28.25
-28.12
-99.54%
Total Non-Current Assets
36.13
30.42
5.71
18.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
20.77
-20.77
-100.00%
Sundry Debtors
66.54
40.33
26.21
64.99%
Cash and Bank
3.22
2.44
0.78
31.97%
Other Current Assets
0.25
0.72
-0.47
-65.28%
Short Term Loans and Advances
19.66
2.54
17.12
674.02%
Total Current Assets
89.67
66.80
22.87
34.24%
Net Current Assets (Including Current Investments)
23.90
39.76
-15.86
-39.89%
Total Current Assets Excluding Current Investments
89.67
66.80
22.87
34.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.80
97.22
28.58
29.40%
Contingent Liabilities
0.00
6.69
-6.69
-100.00%
Total Debt
5.59
7.80
-2.21
-28.33%
Book Value per share (adjusted)
36.26
47.78
-11.52
-24.11%
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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