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
2.99
8.59
287.29%
Share Warrants & Outstandings
Total Reserve
-103.32
117.75
-221.07
-187.75%
Shareholder's Funds
-91.75
120.74
-212.49
-175.99%
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
-3.68
3.68
100.00%
Other Long Term Liabilities
20.74
0.21
20.53
9,776.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.19
-0.08
-42.11%
Total Non-Current Liabilities
28.10
-3.29
31.39
954.10%
Current Liabilities
Trade Payables
24.51
0.02
24.49
122,450.00%
Other Current Liabilities
8.08
1.97
6.11
310.15%
Short Term Borrowings
37.84
20.00
17.84
89.20%
Short Term Provisions
0.86
0.63
0.23
36.51%
Total Current Liabilities
71.29
22.61
48.68
215.30%
Total Liabilities
7.65
140.07
-132.42
-94.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1.70
-1.70
-100.00%
Less: Accumulated Depreciation
0.00
0.89
-0.89
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.81
-0.81
-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
18.69
-18.69
-100.00%
Long Term Loans & Advances
0.98
0.94
0.04
4.26%
Other Non Current Assets
0.58
0.03
0.55
1,833.33%
Total Non-Current Assets
1.58
20.47
-18.89
-92.28%
Current Assets Loans & Advances
Current Investments
0.00
5.06
-5.06
-100.00%
Inventories
0.00
36.35
-36.35
-100.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.05
3.48
-3.43
-98.56%
Other Current Assets
2.36
36.09
-33.73
-93.46%
Short Term Loans and Advances
3.66
38.62
-34.96
-90.52%
Total Current Assets
6.07
119.60
-113.53
-94.92%
Net Current Assets (Including Current Investments)
-65.23
96.99
-162.22
-167.25%
Total Current Assets Excluding Current Investments
6.07
114.54
-108.47
-94.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.65
140.07
-132.42
-94.54%
Contingent Liabilities
44.33
19.36
24.97
128.98%
Total Debt
45.09
20.00
25.09
125.45%
Book Value per share (adjusted)
-79.25
403.32
-482.57
-119.65%
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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