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
8.55
-2.86
-33.45%
Share Warrants & Outstandings
Total Reserve
28.02
34.65
-6.63
-19.13%
Shareholder's Funds
33.71
43.20
-9.49
-21.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.01
71.91
-67.90
-94.42%
Secured Loans
4.01
1.09
2.92
267.89%
Unsecured Loans
0.00
70.82
-70.82
-100.00%
Deferred Tax Assets / Liabilities
-0.53
0.00
-0.53
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
1.00
7.41
-6.41
-86.50%
Total Non-Current Liabilities
3.46
95.21
-91.75
-96.37%
Current Liabilities
Trade Payables
2.56
40.00
-37.44
-93.60%
Other Current Liabilities
2.03
10.84
-8.81
-81.27%
Short Term Borrowings
1.01
19.56
-18.55
-94.84%
Short Term Provisions
1.20
1.03
0.17
16.50%
Total Current Liabilities
6.80
71.44
-64.64
-90.48%
Total Liabilities
43.98
209.84
-165.86
-79.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.37
295.78
-276.41
-93.45%
Less: Accumulated Depreciation
9.66
186.04
-176.38
-94.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.71
109.74
-100.03
-91.15%
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
0.41
2.96
-2.55
-86.15%
Other Non Current Assets
0.08
2.69
-2.61
-97.03%
Total Non-Current Assets
10.25
115.53
-105.28
-91.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.13
48.74
-35.61
-73.06%
Sundry Debtors
11.87
31.70
-19.83
-62.56%
Cash and Bank
4.21
9.53
-5.32
-55.82%
Other Current Assets
0.25
2.69
-2.44
-90.71%
Short Term Loans and Advances
4.27
1.65
2.62
158.79%
Total Current Assets
33.73
94.32
-60.59
-64.24%
Net Current Assets (Including Current Investments)
26.93
22.88
4.05
17.70%
Total Current Assets Excluding Current Investments
33.73
94.32
-60.59
-64.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.98
209.84
-165.86
-79.04%
Contingent Liabilities
0.00
14.13
-14.13
-100.00%
Total Debt
2.99
91.47
-88.48
-96.73%
Book Value per share (adjusted)
59.25
10.10
49.15
486.63%
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
