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
10.47
-5.47
-52.24%
Share Warrants & Outstandings
Total Reserve
20.30
4.83
15.47
320.29%
Shareholder's Funds
25.30
15.31
9.99
65.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
0.15
4.73
3,153.33%
Secured Loans
4.88
0.15
4.73
3,153.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
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
0.03
0.86
2,866.67%
Total Non-Current Liabilities
4.71
0.14
4.57
3,264.29%
Current Liabilities
Trade Payables
2.57
2.87
-0.30
-10.45%
Other Current Liabilities
1.28
0.09
1.19
1,322.22%
Short Term Borrowings
9.91
14.93
-5.02
-33.62%
Short Term Provisions
1.01
1.10
-0.09
-8.18%
Total Current Liabilities
14.77
19.00
-4.23
-22.26%
Total Liabilities
44.78
34.44
10.34
30.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
1.85
17.13
925.95%
Less: Accumulated Depreciation
7.64
1.49
6.15
412.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
0.36
10.98
3,050.00%
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
0.47
-0.14
-29.79%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
11.90
0.83
11.07
1,333.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.86
1.11
11.75
1,058.56%
Sundry Debtors
13.32
30.52
-17.20
-56.36%
Cash and Bank
0.54
0.20
0.34
170.00%
Other Current Assets
0.14
1.00
-0.86
-86.00%
Short Term Loans and Advances
6.03
0.78
5.25
673.08%
Total Current Assets
32.88
33.61
-0.73
-2.17%
Net Current Assets (Including Current Investments)
18.12
14.62
3.50
23.94%
Total Current Assets Excluding Current Investments
32.88
33.61
-0.73
-2.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
34.44
10.34
30.02%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.30
14.99
-1.69
-11.27%
Book Value per share (adjusted)
50.60
14.62
35.98
246.10%
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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