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
4.06
0.94
23.15%
Share Warrants & Outstandings
Total Reserve
20.30
18.09
2.21
12.22%
Shareholder's Funds
25.30
22.16
3.14
14.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
8.02
-3.14
-39.15%
Secured Loans
4.88
0.10
4.78
4,780.00%
Unsecured Loans
0.00
7.91
-7.91
-100.00%
Deferred Tax Assets / Liabilities
-0.31
0.37
-0.68
-183.78%
Other Long Term Liabilities
0.00
0.39
-0.39
-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
8.76
-4.05
-46.23%
Current Liabilities
Trade Payables
2.57
11.83
-9.26
-78.28%
Other Current Liabilities
1.28
2.13
-0.85
-39.91%
Short Term Borrowings
9.91
0.03
9.88
32,933.33%
Short Term Provisions
1.01
0.00
1.01
0.00%
Total Current Liabilities
14.77
13.98
0.79
5.65%
Total Liabilities
44.78
44.90
-0.12
-0.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
38.17
-19.19
-50.28%
Less: Accumulated Depreciation
7.64
23.60
-15.96
-67.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
14.57
-3.23
-22.17%
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
0.87
-0.82
-94.25%
Long Term Loans & Advances
0.33
16.25
-15.92
-97.97%
Other Non Current Assets
0.18
0.94
-0.76
-80.85%
Total Non-Current Assets
11.90
32.64
-20.74
-63.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.86
1.14
11.72
1,028.07%
Sundry Debtors
13.32
8.48
4.84
57.08%
Cash and Bank
0.54
1.72
-1.18
-68.60%
Other Current Assets
0.14
0.02
0.12
600.00%
Short Term Loans and Advances
6.03
0.91
5.12
562.64%
Total Current Assets
32.88
12.26
20.62
168.19%
Net Current Assets (Including Current Investments)
18.12
-1.72
19.84
1,153.49%
Total Current Assets Excluding Current Investments
32.88
12.26
20.62
168.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
44.90
-0.12
-0.27%
Contingent Liabilities
0.00
1.01
-1.01
-100.00%
Total Debt
13.30
7.99
5.31
66.46%
Book Value per share (adjusted)
50.60
54.52
-3.92
-7.19%
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
