S A Tech Software India Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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 -9.39% vs -11.72% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 21.05% vs 25.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -0.52% vs 29.10% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -43.18% vs 0.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 76.92% vs 18.88% in Mar 2024

Compare Balance Sheet Results of S A Tech Soft.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

13.06

34.37

-21.31

-62.00%

Share Warrants & Outstandings

Total Reserve

26.59

20.14

6.45

32.03%

Shareholder's Funds

39.64

54.51

-14.87

-27.28%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.02

0.81

0.21

25.93%

Secured Loans

1.02

0.81

0.21

25.93%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.51

-0.32

-0.19

-59.38%

Other Long Term Liabilities

1.15

0.00

1.15

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.13

-0.13

-100.00%

Total Non-Current Liabilities

1.66

0.61

1.05

172.13%

Current Liabilities

Trade Payables

2.66

1.14

1.52

133.33%

Other Current Liabilities

5.01

1.30

3.71

285.38%

Short Term Borrowings

10.65

8.88

1.77

19.93%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

18.33

11.33

7.00

61.78%

Total Liabilities

59.63

66.45

-6.82

-10.26%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

9.02

36.36

-27.34

-75.19%

Less: Accumulated Depreciation

5.18

26.36

-21.18

-80.35%

Less : Impairment of Assets

0.00

0.00%

Net Block

3.84

10.00

-6.16

-61.60%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

3.54

-3.54

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

2.75

1.53

1.22

79.74%

Long Term Loans & Advances

5.36

7.47

-2.11

-28.25%

Other Non Current Assets

0.00

11.43

-11.43

-100.00%

Total Non-Current Assets

11.95

33.97

-22.02

-64.82%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

5.25

-5.25

-100.00%

Sundry Debtors

22.48

5.98

16.50

275.92%

Cash and Bank

2.37

0.03

2.34

7,800.00%

Other Current Assets

21.51

12.45

9.06

72.77%

Short Term Loans and Advances

1.31

8.77

-7.46

-85.06%

Total Current Assets

47.68

32.48

15.20

46.80%

Net Current Assets (Including Current Investments)

29.35

21.15

8.20

38.77%

Total Current Assets Excluding Current Investments

47.68

32.48

15.20

46.80%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

59.63

66.45

-6.82

-10.26%

Contingent Liabilities

4.53

36.45

-31.92

-87.57%

Total Debt

11.67

9.69

1.98

20.43%

Book Value per share (adjusted)

30.36

15.86

14.50

91.42%

Annual - Borrowings

Borrowings 11.67 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -9.39% vs -11.72% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 1.15 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 21.05% vs 25.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 3.84 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -0.52% vs 29.10% in Mar 2024

Annual - Investments

Investments 2.75 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -43.18% vs 0.00% in Mar 2024

Annual - Current Assets

Current Assets 47.68 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 76.92% vs 18.88% in Mar 2024