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
8.55
-3.55
-41.52%
Share Warrants & Outstandings
Total Reserve
20.30
28.69
-8.39
-29.24%
Shareholder's Funds
25.30
37.24
-11.94
-32.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
72.47
-67.59
-93.27%
Secured Loans
4.88
0.72
4.16
577.78%
Unsecured Loans
0.00
71.75
-71.75
-100.00%
Deferred Tax Assets / Liabilities
-0.31
0.00
-0.31
0.00%
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
5.98
-5.09
-85.12%
Total Non-Current Liabilities
4.71
78.45
-73.74
-94.00%
Current Liabilities
Trade Payables
2.57
54.22
-51.65
-95.26%
Other Current Liabilities
1.28
10.48
-9.20
-87.79%
Short Term Borrowings
9.91
16.79
-6.88
-40.98%
Short Term Provisions
1.01
0.40
0.61
152.50%
Total Current Liabilities
14.77
81.89
-67.12
-81.96%
Total Liabilities
44.78
197.59
-152.81
-77.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
254.17
-235.19
-92.53%
Less: Accumulated Depreciation
7.64
174.83
-167.19
-95.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
79.34
-68.00
-85.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
29.11
-29.11
-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
0.02
0.03
150.00%
Long Term Loans & Advances
0.33
6.60
-6.27
-95.00%
Other Non Current Assets
0.18
2.68
-2.50
-93.28%
Total Non-Current Assets
11.90
117.75
-105.85
-89.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.86
40.14
-27.28
-67.96%
Sundry Debtors
13.32
29.14
-15.82
-54.29%
Cash and Bank
0.54
6.67
-6.13
-91.90%
Other Current Assets
0.14
2.04
-1.90
-93.14%
Short Term Loans and Advances
6.03
1.84
4.19
227.72%
Total Current Assets
32.88
79.84
-46.96
-58.82%
Net Current Assets (Including Current Investments)
18.12
-2.05
20.17
983.90%
Total Current Assets Excluding Current Investments
32.88
79.84
-46.96
-58.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
197.59
-152.81
-77.34%
Contingent Liabilities
0.00
8.88
-8.88
-100.00%
Total Debt
13.30
89.26
-75.96
-85.10%
Book Value per share (adjusted)
50.60
8.71
41.89
480.94%
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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