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
11.57
0.01
0.09%
Share Warrants & Outstandings
Total Reserve
-103.32
10.20
-113.52
-1,112.94%
Shareholder's Funds
-91.75
21.77
-113.52
-521.45%
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
-0.42
0.42
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
-0.42
28.52
6,790.48%
Current Liabilities
Trade Payables
24.51
0.00
24.51
0.00%
Other Current Liabilities
8.08
1.11
6.97
627.93%
Short Term Borrowings
37.84
0.00
37.84
0.00%
Short Term Provisions
0.86
0.00
0.86
0.00%
Total Current Liabilities
71.29
1.11
70.18
6,322.52%
Total Liabilities
7.65
22.46
-14.81
-65.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
2.23
-2.23
-100.00%
Less: Accumulated Depreciation
0.00
1.63
-1.63
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.61
-0.61
-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
3.00
-3.00
-100.00%
Long Term Loans & Advances
0.98
0.11
0.87
790.91%
Other Non Current Assets
0.58
0.30
0.28
93.33%
Total Non-Current Assets
1.58
4.02
-2.44
-60.70%
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
18.44
-18.39
-99.73%
Other Current Assets
2.36
0.00
2.36
0.00%
Short Term Loans and Advances
3.66
0.00
3.66
0.00%
Total Current Assets
6.07
18.44
-12.37
-67.08%
Net Current Assets (Including Current Investments)
-65.23
17.33
-82.56
-476.40%
Total Current Assets Excluding Current Investments
6.07
18.44
-12.37
-67.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.65
22.46
-14.81
-65.94%
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
18.81
-98.06
-521.32%
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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