Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.73% vs -19.56% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.32% vs -4.31% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 3.14% vs -12.27% in Mar 2023
Compare Balance Sheet Results of Sanrhea Tech.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
97.18
-92.18
-94.85%
Share Warrants & Outstandings
Total Reserve
16.42
3,643.85
-3,627.43
-99.55%
Shareholder's Funds
21.42
3,741.03
-3,719.61
-99.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.50
762.13
-760.63
-99.80%
Secured Loans
1.50
762.13
-760.63
-99.80%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
435.84
-436.09
-100.06%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.98
0.00
0.98
0.00%
Total Non-Current Liabilities
1.46
1,585.42
-1,583.96
-99.91%
Current Liabilities
Trade Payables
4.26
506.35
-502.09
-99.16%
Other Current Liabilities
1.49
240.34
-238.85
-99.38%
Short Term Borrowings
5.30
1,273.94
-1,268.64
-99.58%
Short Term Provisions
0.55
168.32
-167.77
-99.67%
Total Current Liabilities
11.60
2,188.95
-2,177.35
-99.47%
Total Liabilities
34.49
7,515.40
-7,480.91
-99.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.94
5,913.58
-5,901.64
-99.80%
Less: Accumulated Depreciation
5.77
3,113.51
-3,107.74
-99.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.17
2,800.07
-2,793.90
-99.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.78
-43.78
-100.00%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
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
869.54
-869.49
-99.99%
Long Term Loans & Advances
2.39
105.81
-103.42
-97.74%
Other Non Current Assets
0.22
76.26
-76.04
-99.71%
Total Non-Current Assets
8.83
3,930.62
-3,921.79
-99.78%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
11.61
1,552.72
-1,541.11
-99.25%
Sundry Debtors
13.02
631.62
-618.60
-97.94%
Cash and Bank
0.47
133.82
-133.35
-99.65%
Other Current Assets
0.11
391.73
-391.62
-99.97%
Short Term Loans and Advances
0.46
177.09
-176.63
-99.74%
Total Current Assets
25.66
3,584.78
-3,559.12
-99.28%
Net Current Assets (Including Current Investments)
14.06
1,395.83
-1,381.77
-98.99%
Total Current Assets Excluding Current Investments
25.66
2,886.98
-2,861.32
-99.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.49
7,515.40
-7,480.91
-99.54%
Contingent Liabilities
0.00
598.82
-598.82
-100.00%
Total Debt
5.26
1,824.21
-1,818.95
-99.71%
Book Value per share (adjusted)
0.00
38.50
-38.50
-100.00%
Annual - Borrowings
Borrowings 6.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.73% vs -19.56% in Mar 2023
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 6.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.32% vs -4.31% in Mar 2023
Annual - Investments
Investments 0.05 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.14% vs -12.27% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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