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
30.82
-25.82
-83.78%
Share Warrants & Outstandings
Total Reserve
20.30
129.30
-109.00
-84.30%
Shareholder's Funds
25.30
160.12
-134.82
-84.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
52.60
-47.72
-90.72%
Secured Loans
4.88
52.60
-47.72
-90.72%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
7.56
-7.87
-104.10%
Other Long Term Liabilities
0.00
19.86
-19.86
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
5.93
-5.04
-84.99%
Total Non-Current Liabilities
4.71
69.22
-64.51
-93.20%
Current Liabilities
Trade Payables
2.57
24.07
-21.50
-89.32%
Other Current Liabilities
1.28
8.51
-7.23
-84.96%
Short Term Borrowings
9.91
51.37
-41.46
-80.71%
Short Term Provisions
1.01
0.33
0.68
206.06%
Total Current Liabilities
14.77
84.28
-69.51
-82.48%
Total Liabilities
44.78
313.62
-268.84
-85.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
246.55
-227.57
-92.30%
Less: Accumulated Depreciation
7.64
72.38
-64.74
-89.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
174.16
-162.82
-93.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.17
-0.17
-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
19.86
-19.81
-99.75%
Long Term Loans & Advances
0.33
3.74
-3.41
-91.18%
Other Non Current Assets
0.18
0.81
-0.63
-77.78%
Total Non-Current Assets
11.90
206.64
-194.74
-94.24%
Current Assets Loans & Advances
Current Investments
0.00
0.98
-0.98
-100.00%
Inventories
12.86
54.79
-41.93
-76.53%
Sundry Debtors
13.32
28.04
-14.72
-52.50%
Cash and Bank
0.54
1.88
-1.34
-71.28%
Other Current Assets
0.14
9.59
-9.45
-98.54%
Short Term Loans and Advances
6.03
11.69
-5.66
-48.42%
Total Current Assets
32.88
106.98
-74.10
-69.27%
Net Current Assets (Including Current Investments)
18.12
22.71
-4.59
-20.21%
Total Current Assets Excluding Current Investments
32.88
106.00
-73.12
-68.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
313.62
-268.84
-85.72%
Contingent Liabilities
0.00
2.68
-2.68
-100.00%
Total Debt
13.30
70.53
-57.23
-81.14%
Book Value per share (adjusted)
50.60
51.96
-1.36
-2.62%
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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