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
7.41
7.41
7.41
7.41
7.41
7.41
Share Warrants & Outstandings
Total Reserve
90.76
94.71
108.00
80.40
46.85
47.88
Shareholder's Funds
98.17
102.12
115.41
87.82
54.26
55.29
Minority Interest
0.00
0.00
0.74
0.64
0.00
0.00
Long-Term Borrowings
0.00
0.33
8.38
1.43
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.33
8.38
1.43
0.00
0.00
Deferred Tax Assets / Liabilities
-1.94
-0.96
-0.98
0.00
0.00
0.00
Other Long Term Liabilities
0
0
1.63
0.09
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.08
0.11
0.10
0.10
0.12
Total Non-Current Liabilities
-1.86
-0.55
9.16
1.61
0.10
0.12
Current Liabilities
Trade Payables
2.91
2.87
2.31
0.46
1.50
0.75
Other Current Liabilities
10.09
7.90
15.87
2.95
1.82
3.11
Short Term Borrowings
51.88
41.14
55.22
69.30
22.88
13.29
Short Term Provisions
0.02
0.26
0.04
0.02
0.03
0.19
Total Current Liabilities
64.89
52.16
73.43
72.73
26.22
17.35
Total Liabilities
161.20
153.74
198.73
162.80
80.58
72.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.13
0.13
70.26
70.19
0.14
0.11
Less: Accumulated Depreciation
0.09
0.07
5.88
5.49
0.07
0.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.04
0.06
64.38
64.70
0.07
0.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.20
1.03
0.00
0.00
Intangible assets under development
0.00
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
33.32
34.32
15.64
16.97
22.18
23.45
Long Term Loans & Advances
26.50
26.37
31.30
8.40
3.47
3.41
Other Non Current Assets
0.21
0.20
0.19
0.18
0.17
0.16
Total Non-Current Assets
60.08
60.95
114.49
91.29
25.89
27.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.55
70.23
61.60
44.52
42.08
39.13
Sundry Debtors
9.89
6.61
4.15
4.03
1.23
0.00
Cash and Bank
0.50
0.41
1.90
2.13
3.09
4.34
Other Current Assets
10.89
8.89
3.92
3.94
3.93
0.02
Short Term Loans and Advances
7.28
6.65
12.66
16.89
4.36
2.21
Total Current Assets
101.12
92.79
84.24
71.51
54.69
45.70
Net Current Assets (Including Current Investments)
36.23
40.63
10.81
-1.22
28.47
28.35
Total Current Assets Excluding Current Investments
101.12
92.79
84.24
71.51
54.69
45.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
161.20
153.74
198.73
162.80
80.58
72.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
17.53
Total Debt
51.88
41.47
63.60
70.73
22.88
13.29
Book Value per share (adjusted)
132.44
137.77
126.25
89.03
73.2
74.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 25.10% vs -34.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -33.33% vs -99.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.91% vs 119.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.98% vs 10.15% in Mar 2024
Compare Balance Sheet Results of MPDL Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.41
11.57
-4.16
-35.96%
Share Warrants & Outstandings
Total Reserve
90.76
4.39
86.37
1,967.43%
Shareholder's Funds
98.17
15.96
82.21
515.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.21
-0.21
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.21
-0.21
-100.00%
Deferred Tax Assets / Liabilities
-1.94
-0.49
-1.45
-295.92%
Other Long Term Liabilities
0.00
0.03
-0.03
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
-1.86
-0.26
-1.60
-615.38%
Current Liabilities
Trade Payables
2.91
0.10
2.81
2,810.00%
Other Current Liabilities
10.09
0.18
9.91
5,505.56%
Short Term Borrowings
51.88
0.00
51.88
0.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
64.89
0.28
64.61
23,075.00%
Total Liabilities
161.20
15.98
145.22
908.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.13
2.48
-2.35
-94.76%
Less: Accumulated Depreciation
0.09
1.82
-1.73
-95.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.04
0.67
-0.63
-94.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
33.32
0.06
33.26
55,433.33%
Long Term Loans & Advances
26.50
11.49
15.01
130.64%
Other Non Current Assets
0.21
0.97
-0.76
-78.35%
Total Non-Current Assets
60.08
13.18
46.90
355.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
72.55
0.00
72.55
0.00%
Sundry Debtors
9.89
1.14
8.75
767.54%
Cash and Bank
0.50
0.48
0.02
4.17%
Other Current Assets
10.89
1.20
9.69
807.50%
Short Term Loans and Advances
7.28
0.00
7.28
0.00%
Total Current Assets
101.12
2.81
98.31
3,498.58%
Net Current Assets (Including Current Investments)
36.23
2.53
33.70
1,332.02%
Total Current Assets Excluding Current Investments
101.12
2.81
98.31
3,498.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
161.20
15.98
145.22
908.76%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
51.88
0.21
51.67
24,604.76%
Book Value per share (adjusted)
132.44
13.79
118.65
860.41%
Annual - Borrowings
Borrowings 51.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.10% vs -34.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.33% vs -99.91% in Mar 2024
Annual - Investments
Investments 33.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.91% vs 119.44% in Mar 2024
Annual - Current Assets
Current Assets 101.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.98% vs 10.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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