Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -71.44% vs 132.84% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -14.37% vs 83.79% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 2.59% vs 28.14% in Mar 2025
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
5.69
3.04
2.65
87.17%
Share Warrants & Outstandings
Total Reserve
28.02
92.14
-64.12
-69.59%
Shareholder's Funds
33.71
95.18
-61.47
-64.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.01
12.48
-8.47
-67.87%
Secured Loans
4.01
12.48
-8.47
-67.87%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.53
2.35
-2.88
-122.55%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.00
0.00
1.00
0.00%
Total Non-Current Liabilities
3.46
14.87
-11.41
-76.73%
Current Liabilities
Trade Payables
2.56
13.74
-11.18
-81.37%
Other Current Liabilities
2.03
6.36
-4.33
-68.08%
Short Term Borrowings
1.01
58.22
-57.21
-98.27%
Short Term Provisions
1.20
0.00
1.20
0.00%
Total Current Liabilities
6.80
78.33
-71.53
-91.32%
Total Liabilities
43.98
188.38
-144.40
-76.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.37
74.89
-55.52
-74.14%
Less: Accumulated Depreciation
9.66
27.46
-17.80
-64.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.71
47.42
-37.71
-79.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.36
-4.36
-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
0.41
0.02
0.39
1,950.00%
Other Non Current Assets
0.08
2.79
-2.71
-97.13%
Total Non-Current Assets
10.25
54.60
-44.35
-81.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.13
96.01
-82.88
-86.32%
Sundry Debtors
11.87
29.44
-17.57
-59.68%
Cash and Bank
4.21
0.60
3.61
601.67%
Other Current Assets
0.25
0.58
-0.33
-56.90%
Short Term Loans and Advances
4.27
7.15
-2.88
-40.28%
Total Current Assets
33.73
133.78
-100.05
-74.79%
Net Current Assets (Including Current Investments)
26.93
55.45
-28.52
-51.43%
Total Current Assets Excluding Current Investments
33.73
133.78
-100.05
-74.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.98
188.38
-144.40
-76.65%
Contingent Liabilities
0.00
1.33
-1.33
-100.00%
Total Debt
2.99
70.70
-67.71
-95.77%
Book Value per share (adjusted)
59.25
313.08
-253.83
-81.08%
Annual - Borrowings
Borrowings 4.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -71.44% vs 132.84% in Mar 2025
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 9.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.37% vs 83.79% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.59% vs 28.14% in Mar 2025
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