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
8.49
3.09
36.40%
Share Warrants & Outstandings
Total Reserve
-103.32
71.67
-174.99
-244.16%
Shareholder's Funds
-91.75
80.16
-171.91
-214.46%
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
-5.02
5.02
100.00%
Other Long Term Liabilities
20.74
1.00
19.74
1,974.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.66
-0.55
-83.33%
Total Non-Current Liabilities
28.10
-3.36
31.46
936.31%
Current Liabilities
Trade Payables
24.51
0.09
24.42
27,133.33%
Other Current Liabilities
8.08
0.39
7.69
1,971.79%
Short Term Borrowings
37.84
0.00
37.84
0.00%
Short Term Provisions
0.86
0.02
0.84
4,200.00%
Total Current Liabilities
71.29
0.50
70.79
14,158.00%
Total Liabilities
7.65
77.31
-69.66
-90.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
5.18
-5.18
-100.00%
Less: Accumulated Depreciation
0.00
3.57
-3.57
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.60
-1.60
-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
30.10
-30.10
-100.00%
Long Term Loans & Advances
0.98
22.28
-21.30
-95.60%
Other Non Current Assets
0.58
0.00
0.58
0.00%
Total Non-Current Assets
1.58
53.98
-52.40
-97.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.05
0.20
-0.15
-75.00%
Other Current Assets
2.36
22.84
-20.48
-89.67%
Short Term Loans and Advances
3.66
0.28
3.38
1,207.14%
Total Current Assets
6.07
23.32
-17.25
-73.97%
Net Current Assets (Including Current Investments)
-65.23
22.82
-88.05
-385.85%
Total Current Assets Excluding Current Investments
6.07
23.32
-17.25
-73.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.65
77.31
-69.66
-90.10%
Contingent Liabilities
44.33
0.00
44.33
0.00%
Total Debt
45.09
0.00
45.09
0.00%
Book Value per share (adjusted)
-79.25
47.23
-126.48
-267.80%
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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