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
3.04
1.96
64.47%
Share Warrants & Outstandings
Total Reserve
20.30
84.25
-63.95
-75.91%
Shareholder's Funds
25.30
87.29
-61.99
-71.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
1.07
3.81
356.07%
Secured Loans
4.88
1.07
3.81
356.07%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
2.20
-2.51
-114.09%
Other Long Term Liabilities
0.00
0.06
-0.06
-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
3.33
1.38
41.44%
Current Liabilities
Trade Payables
2.57
17.00
-14.43
-84.88%
Other Current Liabilities
1.28
4.88
-3.60
-73.77%
Short Term Borrowings
9.91
57.56
-47.65
-82.78%
Short Term Provisions
1.01
0.00
1.01
0.00%
Total Current Liabilities
14.77
79.44
-64.67
-81.41%
Total Liabilities
44.78
170.07
-125.29
-73.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
59.65
-40.67
-68.18%
Less: Accumulated Depreciation
7.64
24.87
-17.23
-69.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
34.78
-23.44
-67.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.13
-7.13
-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
0.00
0.05
0.00%
Long Term Loans & Advances
0.33
0.00
0.33
0.00%
Other Non Current Assets
0.18
3.10
-2.92
-94.19%
Total Non-Current Assets
11.90
45.02
-33.12
-73.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.86
84.75
-71.89
-84.83%
Sundry Debtors
13.32
31.43
-18.11
-57.62%
Cash and Bank
0.54
0.19
0.35
184.21%
Other Current Assets
0.14
0.77
-0.63
-81.82%
Short Term Loans and Advances
6.03
7.91
-1.88
-23.77%
Total Current Assets
32.88
125.05
-92.17
-73.71%
Net Current Assets (Including Current Investments)
18.12
45.61
-27.49
-60.27%
Total Current Assets Excluding Current Investments
32.88
125.05
-92.17
-73.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
170.07
-125.29
-73.67%
Contingent Liabilities
0.00
1.24
-1.24
-100.00%
Total Debt
13.30
58.64
-45.34
-77.32%
Book Value per share (adjusted)
50.60
0.00
50.60
0.00%
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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