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
3.10
12.35
398.39%
Share Warrants & Outstandings
Total Reserve
40.57
2.77
37.80
1,364.62%
Shareholder's Funds
56.02
5.87
50.15
854.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.41
7.49
-2.08
-27.77%
Secured Loans
0.00
4.56
-4.56
-100.00%
Unsecured Loans
5.41
2.94
2.47
84.01%
Deferred Tax Assets / Liabilities
-2.14
-0.23
-1.91
-830.43%
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
7.26
-3.26
-44.90%
Current Liabilities
Trade Payables
48.13
17.66
30.47
172.54%
Other Current Liabilities
17.45
7.07
10.38
146.82%
Short Term Borrowings
0.19
5.41
-5.22
-96.49%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
65.77
30.14
35.63
118.21%
Total Liabilities
125.80
43.28
82.52
190.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.34
28.36
-11.02
-38.86%
Less: Accumulated Depreciation
2.70
8.18
-5.48
-66.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.65
20.18
-5.53
-27.40%
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
0.01
4.39
43,900.00%
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
20.19
15.94
78.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.50
-0.50
-100.00%
Sundry Debtors
66.54
2.60
63.94
2,459.23%
Cash and Bank
3.22
2.62
0.60
22.90%
Other Current Assets
0.25
8.01
-7.76
-96.88%
Short Term Loans and Advances
19.66
9.35
10.31
110.27%
Total Current Assets
89.67
23.08
66.59
288.52%
Net Current Assets (Including Current Investments)
23.90
-7.06
30.96
438.53%
Total Current Assets Excluding Current Investments
89.67
23.08
66.59
288.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.80
43.28
82.52
190.67%
Contingent Liabilities
0.00
12.44
-12.44
-100.00%
Total Debt
5.59
12.90
-7.31
-56.67%
Book Value per share (adjusted)
36.26
18.95
17.31
91.35%
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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