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
5.88
-0.88
-14.97%
Share Warrants & Outstandings
Total Reserve
20.30
43.02
-22.72
-52.81%
Shareholder's Funds
25.30
56.08
-30.78
-54.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
8.49
-3.61
-42.52%
Secured Loans
4.88
8.49
-3.61
-42.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
1.78
-2.09
-117.42%
Other Long Term Liabilities
0.00
0.89
-0.89
-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
11.16
-6.45
-57.80%
Current Liabilities
Trade Payables
2.57
31.88
-29.31
-91.94%
Other Current Liabilities
1.28
6.97
-5.69
-81.64%
Short Term Borrowings
9.91
100.22
-90.31
-90.11%
Short Term Provisions
1.01
0.00
1.01
0.00%
Total Current Liabilities
14.77
139.06
-124.29
-89.38%
Total Liabilities
44.78
206.30
-161.52
-78.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
62.82
-43.84
-69.79%
Less: Accumulated Depreciation
7.64
32.34
-24.70
-76.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
30.48
-19.14
-62.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.91
-0.91
-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
0.25
-0.20
-80.00%
Long Term Loans & Advances
0.33
0.00
0.33
0.00%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
11.90
31.64
-19.74
-62.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.86
76.92
-64.06
-83.28%
Sundry Debtors
13.32
93.15
-79.83
-85.70%
Cash and Bank
0.54
0.30
0.24
80.00%
Other Current Assets
0.14
0.00
0.14
0.00%
Short Term Loans and Advances
6.03
4.29
1.74
40.56%
Total Current Assets
32.88
174.66
-141.78
-81.17%
Net Current Assets (Including Current Investments)
18.12
35.60
-17.48
-49.10%
Total Current Assets Excluding Current Investments
32.88
174.66
-141.78
-81.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
206.30
-161.52
-78.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.30
108.70
-95.40
-87.76%
Book Value per share (adjusted)
50.60
83.22
-32.62
-39.20%
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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