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
16.86
-1.41
-8.36%
Share Warrants & Outstandings
Total Reserve
40.57
64.70
-24.13
-37.30%
Shareholder's Funds
56.02
81.57
-25.55
-31.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.41
0.60
4.81
801.67%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
5.41
0.60
4.81
801.67%
Deferred Tax Assets / Liabilities
-2.14
-0.40
-1.74
-435.00%
Other Long Term Liabilities
0.62
11.83
-11.21
-94.76%
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
12.03
-8.03
-66.75%
Current Liabilities
Trade Payables
48.13
23.64
24.49
103.60%
Other Current Liabilities
17.45
1.23
16.22
1,318.70%
Short Term Borrowings
0.19
79.06
-78.87
-99.76%
Short Term Provisions
0.00
0.43
-0.43
-100.00%
Total Current Liabilities
65.77
104.35
-38.58
-36.97%
Total Liabilities
125.80
197.94
-72.14
-36.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.34
25.61
-8.27
-32.29%
Less: Accumulated Depreciation
2.70
22.62
-19.92
-88.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.65
2.99
11.66
389.97%
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
0.75
3.65
486.67%
Long Term Loans & Advances
2.33
2.96
-0.63
-21.28%
Other Non Current Assets
0.13
0.00
0.13
0.00%
Total Non-Current Assets
36.13
6.70
29.43
439.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
33.75
-33.75
-100.00%
Sundry Debtors
66.54
149.31
-82.77
-55.44%
Cash and Bank
3.22
5.42
-2.20
-40.59%
Other Current Assets
0.25
0.79
-0.54
-68.35%
Short Term Loans and Advances
19.66
1.97
17.69
897.97%
Total Current Assets
89.67
191.24
-101.57
-53.11%
Net Current Assets (Including Current Investments)
23.90
86.89
-62.99
-72.49%
Total Current Assets Excluding Current Investments
89.67
191.24
-101.57
-53.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.80
197.94
-72.14
-36.45%
Contingent Liabilities
0.00
10.21
-10.21
-100.00%
Total Debt
5.59
79.66
-74.07
-92.98%
Book Value per share (adjusted)
36.26
48.37
-12.11
-25.04%
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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