Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 132.84% vs -13.73% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 83.79% vs -10.32% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 28.14% vs 3.14% in Mar 2024
Compare Balance Sheet Results of Sanrhea Tech.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
2.00
3.00
150.00%
Share Warrants & Outstandings
Total Reserve
20.30
32.10
-11.80
-36.76%
Shareholder's Funds
25.30
34.10
-8.80
-25.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
1.17
3.71
317.09%
Secured Loans
4.88
1.02
3.86
378.43%
Unsecured Loans
0.00
0.15
-0.15
-100.00%
Deferred Tax Assets / Liabilities
-0.31
0.06
-0.37
-616.67%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.00
0.89
0.00%
Total Non-Current Liabilities
4.71
1.24
3.47
279.84%
Current Liabilities
Trade Payables
2.57
17.05
-14.48
-84.93%
Other Current Liabilities
1.28
3.03
-1.75
-57.76%
Short Term Borrowings
9.91
1.40
8.51
607.86%
Short Term Provisions
1.01
0.74
0.27
36.49%
Total Current Liabilities
14.77
22.23
-7.46
-33.56%
Total Liabilities
44.78
57.57
-12.79
-22.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
27.71
-8.73
-31.50%
Less: Accumulated Depreciation
7.64
19.73
-12.09
-61.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
7.98
3.36
42.11%
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
0.05
7.63
-7.58
-99.34%
Long Term Loans & Advances
0.33
0.00
0.33
0.00%
Other Non Current Assets
0.18
1.06
-0.88
-83.02%
Total Non-Current Assets
11.90
16.67
-4.77
-28.61%
Current Assets Loans & Advances
Current Investments
0.00
5.72
-5.72
-100.00%
Inventories
12.86
1.77
11.09
626.55%
Sundry Debtors
13.32
18.47
-5.15
-27.88%
Cash and Bank
0.54
6.70
-6.16
-91.94%
Other Current Assets
0.14
2.51
-2.37
-94.42%
Short Term Loans and Advances
6.03
5.73
0.30
5.24%
Total Current Assets
32.88
40.90
-8.02
-19.61%
Net Current Assets (Including Current Investments)
18.12
18.67
-0.55
-2.95%
Total Current Assets Excluding Current Investments
32.88
35.18
-2.30
-6.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
57.57
-12.79
-22.22%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.30
2.58
10.72
415.50%
Book Value per share (adjusted)
50.60
224.02
-173.42
-77.41%
Annual - Borrowings
Borrowings 14.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 132.84% vs -13.73% in Mar 2024
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 11.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.79% vs -10.32% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 32.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.14% vs 3.14% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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