Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 67.95% vs 7.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.76% vs 5.24% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 46.54% vs 29.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 7,278.26% vs 9.52% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 76.36% vs 36.18% in Mar 2025
Compare Balance Sheet Results of Modern Diagnost.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.10
15.22
-0.12
-0.79%
Share Warrants & Outstandings
Total Reserve
43.45
-2.99
46.44
1,553.18%
Shareholder's Funds
58.55
12.23
46.32
378.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.87
1.35
12.52
927.41%
Secured Loans
12.48
0.00
12.48
0.00%
Unsecured Loans
1.39
1.35
0.04
2.96%
Deferred Tax Assets / Liabilities
0.27
0.00
0.27
0.00%
Other Long Term Liabilities
2.47
1.18
1.29
109.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.63
-0.63
-100.00%
Total Non-Current Liabilities
16.61
3.16
13.45
425.63%
Current Liabilities
Trade Payables
11.63
1.14
10.49
920.18%
Other Current Liabilities
8.58
1.86
6.72
361.29%
Short Term Borrowings
23.23
0.00
23.23
0.00%
Short Term Provisions
0.00
0.11
-0.11
-100.00%
Total Current Liabilities
43.44
3.11
40.33
1,296.78%
Total Liabilities
118.60
18.51
100.09
540.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.12
14.19
75.93
535.10%
Less: Accumulated Depreciation
42.02
8.80
33.22
377.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.09
5.38
42.71
793.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.18
0.00
10.18
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
16.97
0.00
16.97
0.00%
Long Term Loans & Advances
0.00
3.92
-3.92
-100.00%
Other Non Current Assets
0.00
2.79
-2.79
-100.00%
Total Non-Current Assets
75.25
13.92
61.33
440.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.08
0.70
6.38
911.43%
Sundry Debtors
15.78
1.73
14.05
812.14%
Cash and Bank
9.40
1.68
7.72
459.52%
Other Current Assets
0.51
0.36
0.15
41.67%
Short Term Loans and Advances
10.58
0.11
10.47
9,518.18%
Total Current Assets
43.35
4.59
38.76
844.44%
Net Current Assets (Including Current Investments)
-0.09
1.47
-1.56
-106.12%
Total Current Assets Excluding Current Investments
43.35
4.59
38.76
844.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.60
18.51
100.09
540.73%
Contingent Liabilities
0.23
1.12
-0.89
-79.46%
Total Debt
37.10
1.35
35.75
2,648.15%
Book Value per share (adjusted)
38.77
7.09
31.68
446.83%
Annual - Borrowings
Borrowings 37.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.95% vs 7.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.76% vs 5.24% in Mar 2025
Annual - Fixed Assets
Fixed Assets 58.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.54% vs 29.80% in Mar 2025
Annual - Investments
Investments 16.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7,278.26% vs 9.52% in Mar 2025
Annual - Current Assets
Current Assets 43.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.36% vs 36.18% in Mar 2025
