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
19.46
-14.46
-74.31%
Share Warrants & Outstandings
Total Reserve
20.30
59.98
-39.68
-66.16%
Shareholder's Funds
25.30
79.44
-54.14
-68.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
23.00
-18.12
-78.78%
Secured Loans
4.88
10.00
-5.12
-51.20%
Unsecured Loans
0.00
13.00
-13.00
-100.00%
Deferred Tax Assets / Liabilities
-0.31
3.34
-3.65
-109.28%
Other Long Term Liabilities
0.00
0.28
-0.28
-100.00%
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
26.61
-21.90
-82.30%
Current Liabilities
Trade Payables
2.57
26.13
-23.56
-90.16%
Other Current Liabilities
1.28
6.52
-5.24
-80.37%
Short Term Borrowings
9.91
44.11
-34.20
-77.53%
Short Term Provisions
1.01
0.00
1.01
0.00%
Total Current Liabilities
14.77
76.77
-62.00
-80.76%
Total Liabilities
44.78
182.83
-138.05
-75.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
144.78
-125.80
-86.89%
Less: Accumulated Depreciation
7.64
86.82
-79.18
-91.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
57.97
-46.63
-80.44%
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
0.00
0.33
0.00%
Other Non Current Assets
0.18
0.57
-0.39
-68.42%
Total Non-Current Assets
11.90
58.53
-46.63
-79.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.86
49.97
-37.11
-74.26%
Sundry Debtors
13.32
61.62
-48.30
-78.38%
Cash and Bank
0.54
1.74
-1.20
-68.97%
Other Current Assets
0.14
0.22
-0.08
-36.36%
Short Term Loans and Advances
6.03
10.75
-4.72
-43.91%
Total Current Assets
32.88
124.30
-91.42
-73.55%
Net Current Assets (Including Current Investments)
18.12
47.52
-29.40
-61.87%
Total Current Assets Excluding Current Investments
32.88
124.30
-91.42
-73.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
182.83
-138.05
-75.51%
Contingent Liabilities
0.00
4.41
-4.41
-100.00%
Total Debt
13.30
67.11
-53.81
-80.18%
Book Value per share (adjusted)
50.60
40.82
9.78
23.96%
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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