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
11.03
4.42
40.07%
Share Warrants & Outstandings
Total Reserve
40.57
9.20
31.37
340.98%
Shareholder's Funds
56.02
20.23
35.79
176.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.41
0.00
5.41
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
5.41
0.00
5.41
0.00%
Deferred Tax Assets / Liabilities
-2.14
0.41
-2.55
-621.95%
Other Long Term Liabilities
0.62
0.10
0.52
520.00%
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
0.51
3.49
684.31%
Current Liabilities
Trade Payables
48.13
4.45
43.68
981.57%
Other Current Liabilities
17.45
4.49
12.96
288.64%
Short Term Borrowings
0.19
2.09
-1.90
-90.91%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
65.77
11.03
54.74
496.28%
Total Liabilities
125.80
31.77
94.03
295.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.34
3.36
13.98
416.07%
Less: Accumulated Depreciation
2.70
0.70
2.00
285.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.65
2.66
11.99
450.75%
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
0.00
4.40
0.00%
Long Term Loans & Advances
2.33
0.00
2.33
0.00%
Other Non Current Assets
0.13
0.08
0.05
62.50%
Total Non-Current Assets
36.13
2.74
33.39
1,218.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.17
-0.17
-100.00%
Sundry Debtors
66.54
13.26
53.28
401.81%
Cash and Bank
3.22
4.31
-1.09
-25.29%
Other Current Assets
0.25
1.50
-1.25
-83.33%
Short Term Loans and Advances
19.66
9.78
9.88
101.02%
Total Current Assets
89.67
29.03
60.64
208.89%
Net Current Assets (Including Current Investments)
23.90
18.00
5.90
32.78%
Total Current Assets Excluding Current Investments
89.67
29.03
60.64
208.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.80
31.77
94.03
295.97%
Contingent Liabilities
0.00
5.10
-5.10
-100.00%
Total Debt
5.59
2.09
3.50
167.46%
Book Value per share (adjusted)
36.26
18.34
17.92
97.71%
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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