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
5.22
-0.22
-4.21%
Share Warrants & Outstandings
Total Reserve
20.30
176.31
-156.01
-88.49%
Shareholder's Funds
25.30
181.53
-156.23
-86.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
3.74
1.14
30.48%
Secured Loans
4.88
3.74
1.14
30.48%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
2.72
-3.03
-111.40%
Other Long Term Liabilities
0.00
5.98
-5.98
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
2.10
-1.21
-57.62%
Total Non-Current Liabilities
4.71
14.55
-9.84
-67.63%
Current Liabilities
Trade Payables
2.57
43.94
-41.37
-94.15%
Other Current Liabilities
1.28
15.13
-13.85
-91.54%
Short Term Borrowings
9.91
117.28
-107.37
-91.55%
Short Term Provisions
1.01
1.28
-0.27
-21.09%
Total Current Liabilities
14.77
177.63
-162.86
-91.68%
Total Liabilities
44.78
373.71
-328.93
-88.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
295.19
-276.21
-93.57%
Less: Accumulated Depreciation
7.64
197.47
-189.83
-96.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
97.72
-86.38
-88.40%
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
0.00
0.05
0.00%
Long Term Loans & Advances
0.33
2.73
-2.40
-87.91%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
11.90
144.02
-132.12
-91.74%
Current Assets Loans & Advances
Current Investments
0.00
0.20
-0.20
-100.00%
Inventories
12.86
88.96
-76.10
-85.54%
Sundry Debtors
13.32
101.71
-88.39
-86.90%
Cash and Bank
0.54
0.60
-0.06
-10.00%
Other Current Assets
0.14
34.55
-34.41
-99.59%
Short Term Loans and Advances
6.03
3.68
2.35
63.86%
Total Current Assets
32.88
229.69
-196.81
-85.69%
Net Current Assets (Including Current Investments)
18.12
52.06
-33.94
-65.19%
Total Current Assets Excluding Current Investments
32.88
229.49
-196.61
-85.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
373.71
-328.93
-88.02%
Contingent Liabilities
0.00
4.87
-4.87
-100.00%
Total Debt
13.30
121.02
-107.72
-89.01%
Book Value per share (adjusted)
50.60
261.74
-211.14
-80.67%
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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