Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.31
13.31
13.31
12.66
12.66
12.66
Share Warrants & Outstandings
Total Reserve
158.83
108.25
77.31
65.72
64.55
55.20
Shareholder's Funds
172.14
121.55
90.62
81.74
77.20
67.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
142.23
86.39
99.13
93.49
0.57
0.20
Secured Loans
140.81
85.35
98.46
93.15
0.57
0.20
Unsecured Loans
1.42
1.04
0.68
0.34
0.00
0.00
Deferred Tax Assets / Liabilities
7.46
4.29
1.36
2.20
2.32
2.88
Other Long Term Liabilities
0.58
0.58
0.58
0.58
0.58
0.78
Long Term Trade Payables
0.44
0.44
0.46
0.41
0.34
0.24
Long Term Provisions
2.18
2.19
1.84
1.62
1.55
1.32
Total Non-Current Liabilities
131.01
78.28
89.93
92.58
5.18
5.33
Current Liabilities
Trade Payables
32.08
28.29
25.41
18.02
12.23
7.83
Other Current Liabilities
27.69
22.52
15.29
14.54
19.00
18.84
Short Term Borrowings
40.86
78.00
83.84
54.73
50.57
20.45
Short Term Provisions
2.84
1.14
1.10
1.11
1.05
0.91
Total Current Liabilities
103.47
129.95
125.64
88.40
82.86
48.03
Total Liabilities
406.61
329.78
306.19
262.73
165.24
121.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
256.93
180.28
176.72
50.68
47.93
40.72
Less: Accumulated Depreciation
43.30
35.44
27.83
23.64
22.15
21.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.63
144.83
148.89
27.04
25.78
19.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.35
16.08
0.03
91.42
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.13
8.33
0.00
1.07
5.36
0.00
Other Non Current Assets
1.50
1.61
1.44
8.11
2.01
2.91
Total Non-Current Assets
234.62
170.85
150.36
127.65
33.16
22.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.02
83.72
96.06
84.51
93.90
68.19
Sundry Debtors
46.66
47.71
27.34
19.42
19.00
20.96
Cash and Bank
8.28
2.98
1.54
4.09
4.81
0.75
Other Current Assets
8.68
6.80
5.84
3.17
3.94
2.03
Short Term Loans and Advances
19.35
17.72
25.05
23.90
10.44
7.20
Total Current Assets
171.99
158.93
155.82
135.08
132.08
99.13
Net Current Assets (Including Current Investments)
68.52
28.98
30.19
46.68
49.22
51.09
Total Current Assets Excluding Current Investments
171.99
158.93
155.82
135.08
132.08
99.13
Miscellaneous Expenses not written off
0.00
0.14
0.00
6.74
0.74
1.65
Total Assets
406.61
329.78
306.19
262.73
165.24
121.22
Contingent Liabilities
0.00
0.00
143.69
4.42
4.42
4.42
Total Debt
139.33
133.17
156.09
136.79
50.77
20.45
Book Value per share (adjusted)
129.36
91.35
68.1
61.93
61
53.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.35% vs -12.24% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 44.80% vs 8.05% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 8.22% vs 2.00% in Mar 2025
Compare Balance Sheet Results of Modi Naturals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.31
0
13.31
0.00%
Share Warrants & Outstandings
Total Reserve
158.83
0
158.83
0.00%
Shareholder's Funds
172.14
0
172.14
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
142.23
0
142.23
0.00%
Secured Loans
140.81
0
140.81
0.00%
Unsecured Loans
1.42
0
1.42
0.00%
Deferred Tax Assets / Liabilities
7.46
0
7.46
0.00%
Other Long Term Liabilities
0.58
0
0.58
0.00%
Long Term Trade Payables
0.44
0
0.44
0.00%
Long Term Provisions
2.18
0
2.18
0.00%
Total Non-Current Liabilities
131.01
0
131.01
0.00%
Current Liabilities
Trade Payables
32.08
0
32.08
0.00%
Other Current Liabilities
27.69
0
27.69
0.00%
Short Term Borrowings
40.86
0
40.86
0.00%
Short Term Provisions
2.84
0
2.84
0.00%
Total Current Liabilities
103.47
0
103.47
0.00%
Total Liabilities
406.61
0
406.61
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
256.93
0
256.93
0.00%
Less: Accumulated Depreciation
43.30
0
43.30
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
213.63
0
213.63
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
19.35
0
19.35
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.13
0
0.13
0.00%
Other Non Current Assets
1.50
0
1.50
0.00%
Total Non-Current Assets
234.62
0
234.62
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
89.02
0
89.02
0.00%
Sundry Debtors
46.66
0
46.66
0.00%
Cash and Bank
8.28
0
8.28
0.00%
Other Current Assets
8.68
0
8.68
0.00%
Short Term Loans and Advances
19.35
0
19.35
0.00%
Total Current Assets
171.99
0
171.99
0.00%
Net Current Assets (Including Current Investments)
68.52
0
68.52
0.00%
Total Current Assets Excluding Current Investments
171.99
0
171.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
406.61
0
406.61
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
139.33
0
139.33
0.00%
Book Value per share (adjusted)
129.36
0
129.36
0.00%
Annual - Borrowings
Borrowings 161.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.35% vs -12.24% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.58 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 232.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.80% vs 8.05% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 171.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.22% vs 2.00% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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