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
5.87
-0.87
-14.82%
Share Warrants & Outstandings
Total Reserve
20.30
29.80
-9.50
-31.88%
Shareholder's Funds
25.30
35.67
-10.37
-29.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.88
0.92
3.96
430.43%
Secured Loans
4.88
0.92
3.96
430.43%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
-2.41
2.10
87.14%
Other Long Term Liabilities
0.00
3.79
-3.79
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.63
0.26
41.27%
Total Non-Current Liabilities
4.71
2.94
1.77
60.20%
Current Liabilities
Trade Payables
2.57
15.86
-13.29
-83.80%
Other Current Liabilities
1.28
5.76
-4.48
-77.78%
Short Term Borrowings
9.91
18.52
-8.61
-46.49%
Short Term Provisions
1.01
0.03
0.98
3,266.67%
Total Current Liabilities
14.77
40.18
-25.41
-63.24%
Total Liabilities
44.78
78.78
-34.00
-43.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.98
35.98
-17.00
-47.25%
Less: Accumulated Depreciation
7.64
21.90
-14.26
-65.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
14.07
-2.73
-19.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.35
-0.35
-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
0.33
1.96
-1.63
-83.16%
Other Non Current Assets
0.18
0.53
-0.35
-66.04%
Total Non-Current Assets
11.90
21.68
-9.78
-45.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.86
26.56
-13.70
-51.58%
Sundry Debtors
13.32
25.21
-11.89
-47.16%
Cash and Bank
0.54
0.36
0.18
50.00%
Other Current Assets
0.14
2.03
-1.89
-93.10%
Short Term Loans and Advances
6.03
2.93
3.10
105.80%
Total Current Assets
32.88
57.10
-24.22
-42.42%
Net Current Assets (Including Current Investments)
18.12
16.92
1.20
7.09%
Total Current Assets Excluding Current Investments
32.88
57.10
-24.22
-42.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.78
78.78
-34.00
-43.16%
Contingent Liabilities
0.00
11.36
-11.36
-100.00%
Total Debt
13.30
19.45
-6.15
-31.62%
Book Value per share (adjusted)
50.60
60.77
-10.17
-16.74%
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
