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
90.74
-85.74
-94.49%
Share Warrants & Outstandings
Total Reserve
20.30
62.88
-42.58
-67.72%
Shareholder's Funds
25.30
153.62
-128.32
-83.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
6.08
-1.20
-19.74%
Secured Loans
4.88
5.52
-0.64
-11.59%
Unsecured Loans
0.00
0.57
-0.57
-100.00%
Deferred Tax Assets / Liabilities
-0.31
1.09
-1.40
-128.44%
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
0.99
-0.10
-10.10%
Total Non-Current Liabilities
4.71
8.17
-3.46
-42.35%
Current Liabilities
Trade Payables
2.57
71.24
-68.67
-96.39%
Other Current Liabilities
1.28
8.69
-7.41
-85.27%
Short Term Borrowings
9.91
130.94
-121.03
-92.43%
Short Term Provisions
1.01
0.71
0.30
42.25%
Total Current Liabilities
14.77
211.59
-196.82
-93.02%
Total Liabilities
44.78
373.38
-328.60
-88.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
37.62
-18.64
-49.55%
Less: Accumulated Depreciation
7.64
14.45
-6.81
-47.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
23.17
-11.83
-51.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.06
-0.06
-100.00%
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
32.62
-32.57
-99.85%
Long Term Loans & Advances
0.33
1.78
-1.45
-81.46%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
11.90
61.12
-49.22
-80.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.86
121.08
-108.22
-89.38%
Sundry Debtors
13.32
162.74
-149.42
-91.82%
Cash and Bank
0.54
0.95
-0.41
-43.16%
Other Current Assets
0.14
3.00
-2.86
-95.33%
Short Term Loans and Advances
6.03
24.50
-18.47
-75.39%
Total Current Assets
32.88
312.26
-279.38
-89.47%
Net Current Assets (Including Current Investments)
18.12
100.68
-82.56
-82.00%
Total Current Assets Excluding Current Investments
32.88
312.26
-279.38
-89.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
373.38
-328.60
-88.01%
Contingent Liabilities
0.00
0.38
-0.38
-100.00%
Total Debt
13.30
137.02
-123.72
-90.29%
Book Value per share (adjusted)
50.60
3.40
47.20
1,388.24%
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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