Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
213.36
200.16
183.85
172.55
161.33
143.60
Shareholder's Funds
216.61
203.40
187.10
175.79
164.58
146.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.60
0.00
0.00
0.00
0.00
0.03
Secured Loans
1.60
0.00
0.00
0.00
0.00
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.70
3.76
3.12
4.33
4.63
5.36
Other Long Term Liabilities
0.09
0.1
1.36
0.03
0.04
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.82
1.61
1.49
1.36
1.25
1.14
Total Non-Current Liabilities
8.21
5.48
5.97
5.71
5.93
6.56
Current Liabilities
Trade Payables
9.64
9.89
9.15
6.69
5.89
4.73
Other Current Liabilities
12.46
19.77
13.51
7.93
14.39
6.71
Short Term Borrowings
71.16
31.71
5.00
17.42
11.56
25.42
Short Term Provisions
1.18
0.99
0.77
0.65
0.20
0.46
Total Current Liabilities
94.45
62.36
28.43
32.69
32.04
37.32
Total Liabilities
319.26
271.24
221.50
214.20
202.54
190.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
144.54
123.04
107.29
102.69
0.00
0.00
Less: Accumulated Depreciation
55.27
47.46
41.84
36.12
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.27
75.59
65.45
66.57
60.47
55.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.31
10.45
10.35
3.03
3.08
2.89
Intangible assets under development
0.25
0.00
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
2.80
4.50
4.86
4.76
3.56
3.62
Long Term Loans & Advances
4.62
9.58
4.44
4.81
7.42
12.32
Other Non Current Assets
0.00
0.05
0.03
0.00
0.00
0.00
Total Non-Current Assets
100.25
100.17
85.12
79.17
74.53
74.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
127.48
96.11
78.52
65.37
59.95
60.57
Sundry Debtors
86.13
66.20
52.74
57.94
59.97
44.96
Cash and Bank
1.21
1.24
1.09
4.56
0.44
2.82
Other Current Assets
1.06
1.17
0.97
0.30
0.21
0.22
Short Term Loans and Advances
3.13
6.35
3.07
6.85
7.44
7.47
Total Current Assets
219.02
171.07
136.38
135.03
128.01
116.03
Net Current Assets (Including Current Investments)
124.57
108.71
107.95
102.34
95.97
78.71
Total Current Assets Excluding Current Investments
219.02
171.07
136.38
135.03
128.01
116.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
319.26
271.24
221.50
214.20
202.54
190.73
Contingent Liabilities
4.79
1.80
0.75
10.78
11.07
12.36
Total Debt
72.76
31.71
5.00
17.42
11.56
25.45
Book Value per share (adjusted)
66.65
62.58
57.66
54.17
50.72
45.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 129.45% vs 534.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.00% vs -92.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.59% vs 13.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -37.78% vs -7.41% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.03% vs 25.44% in Mar 2024
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
24.99
-21.74
-86.99%
Share Warrants & Outstandings
Total Reserve
213.36
67.51
145.85
216.04%
Shareholder's Funds
216.61
92.50
124.11
134.17%
Minority Interest
0.00
3.69
-3.69
-100.00%
Long-Term Borrowings
1.60
9.09
-7.49
-82.40%
Secured Loans
1.60
9.09
-7.49
-82.40%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.70
0.33
4.37
1,324.24%
Other Long Term Liabilities
0.09
0.16
-0.07
-43.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.82
0.00
1.82
0.00%
Total Non-Current Liabilities
8.21
9.58
-1.37
-14.30%
Current Liabilities
Trade Payables
9.64
31.53
-21.89
-69.43%
Other Current Liabilities
12.46
10.88
1.58
14.52%
Short Term Borrowings
71.16
9.65
61.51
637.41%
Short Term Provisions
1.18
0.00
1.18
0.00%
Total Current Liabilities
94.45
52.07
42.38
81.39%
Total Liabilities
319.26
157.83
161.43
102.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.54
18.16
126.38
695.93%
Less: Accumulated Depreciation
55.27
3.55
51.72
1,456.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.27
14.61
74.66
511.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.31
49.36
-46.05
-93.29%
Intangible assets under development
0.25
0.00
0.25
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
2.80
0.00
2.80
0.00%
Long Term Loans & Advances
4.62
0.00
4.62
0.00%
Other Non Current Assets
0.00
5.57
-5.57
-100.00%
Total Non-Current Assets
100.25
69.54
30.71
44.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
127.48
31.54
95.94
304.19%
Sundry Debtors
86.13
45.15
40.98
90.76%
Cash and Bank
1.21
5.80
-4.59
-79.14%
Other Current Assets
1.06
5.80
-4.74
-81.72%
Short Term Loans and Advances
3.13
0.00
3.13
0.00%
Total Current Assets
219.02
88.29
130.73
148.07%
Net Current Assets (Including Current Investments)
124.57
36.22
88.35
243.93%
Total Current Assets Excluding Current Investments
219.02
88.29
130.73
148.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
319.26
157.83
161.43
102.28%
Contingent Liabilities
4.79
0.00
4.79
0.00%
Total Debt
72.76
0.00
72.76
0.00%
Book Value per share (adjusted)
66.65
0.00
66.65
0.00%
Annual - Borrowings
Borrowings 72.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 129.45% vs 534.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.00% vs -92.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 92.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.59% vs 13.52% in Mar 2024
Annual - Investments
Investments 2.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.78% vs -7.41% in Mar 2024
Annual - Current Assets
Current Assets 219.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.03% vs 25.44% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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