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
11.20
0.38
3.39%
Share Warrants & Outstandings
Total Reserve
-103.32
59.74
-163.06
-272.95%
Shareholder's Funds
-91.75
70.94
-162.69
-229.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
18.87
-11.62
-61.58%
Secured Loans
0.00
0.37
-0.37
-100.00%
Unsecured Loans
7.25
18.50
-11.25
-60.81%
Deferred Tax Assets / Liabilities
0.00
1.21
-1.21
-100.00%
Other Long Term Liabilities
20.74
5.09
15.65
307.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.57
-0.46
-80.70%
Total Non-Current Liabilities
28.10
25.74
2.36
9.17%
Current Liabilities
Trade Payables
24.51
0.38
24.13
6,350.00%
Other Current Liabilities
8.08
2.54
5.54
218.11%
Short Term Borrowings
37.84
14.08
23.76
168.75%
Short Term Provisions
0.86
0.02
0.84
4,200.00%
Total Current Liabilities
71.29
17.01
54.28
319.11%
Total Liabilities
7.65
113.69
-106.04
-93.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
47.58
-47.58
-100.00%
Less: Accumulated Depreciation
0.00
6.45
-6.45
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
41.13
-41.13
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
2.33
-2.31
-99.14%
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
58.12
-58.12
-100.00%
Long Term Loans & Advances
0.98
0.17
0.81
476.47%
Other Non Current Assets
0.58
0.22
0.36
163.64%
Total Non-Current Assets
1.58
101.97
-100.39
-98.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.39
-1.39
-100.00%
Sundry Debtors
0.00
0.13
-0.13
-100.00%
Cash and Bank
0.05
2.30
-2.25
-97.83%
Other Current Assets
2.36
7.60
-5.24
-68.95%
Short Term Loans and Advances
3.66
0.31
3.35
1,080.65%
Total Current Assets
6.07
11.72
-5.65
-48.21%
Net Current Assets (Including Current Investments)
-65.23
-5.29
-59.94
-1,133.08%
Total Current Assets Excluding Current Investments
6.07
11.72
-5.65
-48.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.65
113.69
-106.04
-93.27%
Contingent Liabilities
44.33
0.00
44.33
0.00%
Total Debt
45.09
32.95
12.14
36.84%
Book Value per share (adjusted)
-79.25
63.34
-142.59
-225.12%
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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