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 0.62% vs 0.47% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is NA vs -0.16% in Mar 2024
Compare Balance Sheet Results of Modipon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.58
7.76
3.82
49.23%
Share Warrants & Outstandings
Total Reserve
-103.32
17.34
-120.66
-695.85%
Shareholder's Funds
-91.75
25.10
-116.85
-465.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
0.00
7.25
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.25
0.00
7.25
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.05
0.05
100.00%
Other Long Term Liabilities
20.74
0.00
20.74
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
28.10
-0.05
28.15
56,300.00%
Current Liabilities
Trade Payables
24.51
0.00
24.51
0.00%
Other Current Liabilities
8.08
12.03
-3.95
-32.83%
Short Term Borrowings
37.84
0.05
37.79
75,580.00%
Short Term Provisions
0.86
0.00
0.86
0.00%
Total Current Liabilities
71.29
12.08
59.21
490.15%
Total Liabilities
7.65
37.13
-29.48
-79.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
2.58
-2.58
-100.00%
Less: Accumulated Depreciation
0.00
1.93
-1.93
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.65
-0.65
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.00
0.02
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.98
0.00
0.98
0.00%
Other Non Current Assets
0.58
0.00
0.58
0.00%
Total Non-Current Assets
1.58
0.65
0.93
143.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
33.76
-33.76
-100.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.05
0.37
-0.32
-86.49%
Other Current Assets
2.36
0.02
2.34
11,700.00%
Short Term Loans and Advances
3.66
2.32
1.34
57.76%
Total Current Assets
6.07
36.48
-30.41
-83.36%
Net Current Assets (Including Current Investments)
-65.23
24.39
-89.62
-367.45%
Total Current Assets Excluding Current Investments
6.07
36.48
-30.41
-83.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.65
37.13
-29.48
-79.40%
Contingent Liabilities
44.33
0.00
44.33
0.00%
Total Debt
45.09
0.05
45.04
90,080.00%
Book Value per share (adjusted)
-79.25
3.23
-82.48
-2,553.56%
Annual - Borrowings
Borrowings 45.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.62% vs 0.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.74 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.02 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs -0.16% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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