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
8.55
-3.55
-41.52%
Share Warrants & Outstandings
Total Reserve
20.30
34.65
-14.35
-41.41%
Shareholder's Funds
25.30
43.20
-17.90
-41.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
71.91
-67.03
-93.21%
Secured Loans
4.88
1.09
3.79
347.71%
Unsecured Loans
0.00
70.82
-70.82
-100.00%
Deferred Tax Assets / Liabilities
-0.31
0.00
-0.31
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
15.89
-15.89
-100.00%
Long Term Provisions
0.89
7.41
-6.52
-87.99%
Total Non-Current Liabilities
4.71
95.21
-90.50
-95.05%
Current Liabilities
Trade Payables
2.57
40.00
-37.43
-93.58%
Other Current Liabilities
1.28
10.84
-9.56
-88.19%
Short Term Borrowings
9.91
19.56
-9.65
-49.34%
Short Term Provisions
1.01
1.03
-0.02
-1.94%
Total Current Liabilities
14.77
71.44
-56.67
-79.33%
Total Liabilities
44.78
209.84
-165.06
-78.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
295.78
-276.80
-93.58%
Less: Accumulated Depreciation
7.64
186.04
-178.40
-95.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
109.74
-98.40
-89.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.12
-0.12
-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
0.02
0.03
150.00%
Long Term Loans & Advances
0.33
2.96
-2.63
-88.85%
Other Non Current Assets
0.18
2.69
-2.51
-93.31%
Total Non-Current Assets
11.90
115.53
-103.63
-89.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.86
48.74
-35.88
-73.62%
Sundry Debtors
13.32
31.70
-18.38
-57.98%
Cash and Bank
0.54
9.53
-8.99
-94.33%
Other Current Assets
0.14
2.69
-2.55
-94.80%
Short Term Loans and Advances
6.03
1.65
4.38
265.45%
Total Current Assets
32.88
94.32
-61.44
-65.14%
Net Current Assets (Including Current Investments)
18.12
22.88
-4.76
-20.80%
Total Current Assets Excluding Current Investments
32.88
94.32
-61.44
-65.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
209.84
-165.06
-78.66%
Contingent Liabilities
0.00
14.13
-14.13
-100.00%
Total Debt
13.30
91.47
-78.17
-85.46%
Book Value per share (adjusted)
50.60
10.10
40.50
400.99%
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
