Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 59.59% vs -7.76% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.68% vs 1.52% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 62,300.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.38% vs 17.05% in Mar 2025
Compare Balance Sheet Results of Modern Dairies
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.46
7.50
20.96
279.47%
Share Warrants & Outstandings
Total Reserve
22.53
95.67
-73.14
-76.45%
Shareholder's Funds
55.36
103.17
-47.81
-46.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.18
0.00
7.18
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.18
0.00
7.18
0.00%
Deferred Tax Assets / Liabilities
-15.38
-3.70
-11.68
-315.68%
Other Long Term Liabilities
0.00
0.77
-0.77
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.42
16.96
-15.54
-91.63%
Total Non-Current Liabilities
-6.78
14.03
-20.81
-148.33%
Current Liabilities
Trade Payables
43.63
11.93
31.70
265.72%
Other Current Liabilities
6.55
11.38
-4.83
-42.44%
Short Term Borrowings
4.39
0.00
4.39
0.00%
Short Term Provisions
13.09
1.57
11.52
733.76%
Total Current Liabilities
67.65
24.88
42.77
171.91%
Total Liabilities
116.23
142.07
-25.84
-18.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
101.78
42.09
59.69
141.82%
Less: Accumulated Depreciation
72.73
21.41
51.32
239.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.04
20.68
8.36
40.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.31
1.01
-0.70
-69.31%
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
6.24
0.00
6.24
0.00%
Long Term Loans & Advances
5.81
33.62
-27.81
-82.72%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
41.40
56.65
-15.25
-26.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.86
38.61
-6.75
-17.48%
Sundry Debtors
24.03
5.19
18.84
363.01%
Cash and Bank
10.29
2.77
7.52
271.48%
Other Current Assets
2.10
3.62
-1.52
-41.99%
Short Term Loans and Advances
6.56
35.24
-28.68
-81.38%
Total Current Assets
74.84
85.42
-10.58
-12.39%
Net Current Assets (Including Current Investments)
7.19
60.54
-53.35
-88.12%
Total Current Assets Excluding Current Investments
74.84
85.42
-10.58
-12.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
116.23
142.07
-25.84
-18.19%
Contingent Liabilities
531.31
12.22
519.09
4,247.87%
Total Debt
11.57
0.00
11.57
0.00%
Book Value per share (adjusted)
17.92
137.56
-119.64
-86.97%
Annual - Borrowings
Borrowings 11.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 59.59% vs -7.76% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 29.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.68% vs 1.52% in Mar 2025
Annual - Investments
Investments 6.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62,300.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 74.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.38% vs 17.05% in Mar 2025
