Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.25
3.25
3.25
3.25
3.25
3.25
Share Warrants & Outstandings
Total Reserve
271.41
213.36
200.16
183.85
172.55
161.33
Shareholder's Funds
274.66
216.61
203.40
187.10
175.79
164.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.00
1.60
0.00
0.00
0.00
0.00
Secured Loans
2.00
1.60
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.25
4.70
3.76
3.12
4.33
4.63
Other Long Term Liabilities
0.07
0.09
0.1
1.36
0.03
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.03
1.82
1.61
1.49
1.36
1.25
Total Non-Current Liabilities
8.34
8.21
5.48
5.97
5.71
5.93
Current Liabilities
Trade Payables
15.58
9.64
9.89
9.15
6.69
5.89
Other Current Liabilities
29.67
12.46
19.77
13.51
7.93
14.39
Short Term Borrowings
172.47
71.16
31.71
5.00
17.42
11.56
Short Term Provisions
2.06
1.18
0.99
0.77
0.65
0.20
Total Current Liabilities
219.78
94.45
62.36
28.43
32.69
32.04
Total Liabilities
502.78
319.26
271.24
221.50
214.20
202.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
154.88
144.54
123.04
107.29
102.69
90.35
Less: Accumulated Depreciation
63.10
55.27
47.46
41.84
36.12
29.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.78
89.27
75.59
65.45
66.57
60.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.49
3.31
10.45
10.35
3.03
3.08
Intangible assets under development
0.00
0.25
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.67
2.80
4.50
4.86
4.76
3.56
Long Term Loans & Advances
6.41
4.62
9.63
4.44
4.81
7.42
Other Non Current Assets
0.06
0.00
0.00
0.03
0.00
0.00
Total Non-Current Assets
104.40
100.25
100.17
85.12
79.17
74.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
219.80
127.48
96.11
78.52
65.37
59.95
Sundry Debtors
159.97
86.13
66.20
52.74
57.94
59.97
Cash and Bank
1.49
1.21
1.24
1.09
4.56
0.44
Other Current Assets
2.57
1.06
1.17
0.97
0.30
0.21
Short Term Loans and Advances
14.55
3.13
6.35
3.07
6.85
7.44
Total Current Assets
398.38
219.02
171.07
136.38
135.03
128.01
Net Current Assets (Including Current Investments)
178.60
124.57
108.71
107.95
102.34
95.97
Total Current Assets Excluding Current Investments
398.38
219.02
171.07
136.38
135.03
128.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
502.78
319.26
271.24
221.50
214.20
202.54
Contingent Liabilities
6.31
4.79
1.80
0.75
10.78
11.07
Total Debt
174.47
72.76
31.71
5.00
17.42
11.56
Book Value per share (adjusted)
84.53
66.65
62.68
57.66
54.17
50.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 139.79% vs 129.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -22.22% vs -10.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.92% vs 7.59% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.64% vs -37.78% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 81.89% vs 28.03% in Mar 2025
Compare Balance Sheet Results of Modison
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.25
66.41
-63.16
-95.11%
Share Warrants & Outstandings
Total Reserve
271.41
65.41
206.00
314.94%
Shareholder's Funds
274.66
131.82
142.84
108.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.00
0.00
2.00
0.00%
Secured Loans
2.00
0.00
2.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.25
48.35
-44.10
-91.21%
Other Long Term Liabilities
0.07
6.41
-6.34
-98.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.03
35.93
-33.90
-94.35%
Total Non-Current Liabilities
8.34
90.69
-82.35
-90.80%
Current Liabilities
Trade Payables
15.58
184.16
-168.58
-91.54%
Other Current Liabilities
29.67
104.39
-74.72
-71.58%
Short Term Borrowings
172.47
100.33
72.14
71.90%
Short Term Provisions
2.06
21.84
-19.78
-90.57%
Total Current Liabilities
219.78
410.72
-190.94
-46.49%
Total Liabilities
502.78
633.23
-130.45
-20.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
154.88
668.42
-513.54
-76.83%
Less: Accumulated Depreciation
63.10
236.71
-173.61
-73.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.78
431.71
-339.93
-78.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.49
0.00
3.49
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
2.67
7.05
-4.38
-62.13%
Long Term Loans & Advances
6.41
8.62
-2.21
-25.64%
Other Non Current Assets
0.06
7.63
-7.57
-99.21%
Total Non-Current Assets
104.40
455.01
-350.61
-77.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
219.80
53.70
166.10
309.31%
Sundry Debtors
159.97
83.62
76.35
91.31%
Cash and Bank
1.49
31.93
-30.44
-95.33%
Other Current Assets
2.57
0.00
2.57
0.00%
Short Term Loans and Advances
14.55
9.63
4.92
51.09%
Total Current Assets
398.38
178.22
220.16
123.53%
Net Current Assets (Including Current Investments)
178.60
-232.50
411.10
176.82%
Total Current Assets Excluding Current Investments
398.38
178.22
220.16
123.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
502.78
633.23
-130.45
-20.60%
Contingent Liabilities
6.31
49.03
-42.72
-87.13%
Total Debt
174.47
100.33
74.14
73.90%
Book Value per share (adjusted)
84.53
19.85
64.68
325.84%
Annual - Borrowings
Borrowings 174.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 139.79% vs 129.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.22% vs -10.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 95.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.92% vs 7.59% in Mar 2025
Annual - Investments
Investments 2.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.64% vs -37.78% in Mar 2025
Annual - Current Assets
Current Assets 398.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 81.89% vs 28.03% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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