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
15.93
-10.93
-68.61%
Share Warrants & Outstandings
Total Reserve
20.30
70.46
-50.16
-71.19%
Shareholder's Funds
25.30
86.39
-61.09
-70.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
8.34
-3.46
-41.49%
Secured Loans
4.88
4.24
0.64
15.09%
Unsecured Loans
0.00
4.09
-4.09
-100.00%
Deferred Tax Assets / Liabilities
-0.31
3.56
-3.87
-108.71%
Other Long Term Liabilities
0.00
0.33
-0.33
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
1.08
-0.19
-17.59%
Total Non-Current Liabilities
4.71
13.30
-8.59
-64.59%
Current Liabilities
Trade Payables
2.57
4.83
-2.26
-46.79%
Other Current Liabilities
1.28
2.22
-0.94
-42.34%
Short Term Borrowings
9.91
55.25
-45.34
-82.06%
Short Term Provisions
1.01
4.96
-3.95
-79.64%
Total Current Liabilities
14.77
67.26
-52.49
-78.04%
Total Liabilities
44.78
166.95
-122.17
-73.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
92.83
-73.85
-79.55%
Less: Accumulated Depreciation
7.64
54.80
-47.16
-86.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
38.03
-26.69
-70.18%
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
1.24
-1.19
-95.97%
Long Term Loans & Advances
0.33
0.00
0.33
0.00%
Other Non Current Assets
0.18
0.31
-0.13
-41.94%
Total Non-Current Assets
11.90
39.58
-27.68
-69.93%
Current Assets Loans & Advances
Current Investments
0.00
31.48
-31.48
-100.00%
Inventories
12.86
44.62
-31.76
-71.18%
Sundry Debtors
13.32
37.27
-23.95
-64.26%
Cash and Bank
0.54
1.71
-1.17
-68.42%
Other Current Assets
0.14
3.08
-2.94
-95.45%
Short Term Loans and Advances
6.03
9.21
-3.18
-34.53%
Total Current Assets
32.88
127.38
-94.50
-74.19%
Net Current Assets (Including Current Investments)
18.12
60.12
-42.00
-69.86%
Total Current Assets Excluding Current Investments
32.88
95.89
-63.01
-65.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
166.95
-122.17
-73.18%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.30
63.58
-50.28
-79.08%
Book Value per share (adjusted)
50.60
54.23
-3.63
-6.69%
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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