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

55.77

-42.71

-76.58%

Share Warrants & Outstandings

Total Reserve

26.59

-0.83

27.42

3,303.61%

Shareholder's Funds

39.64

54.95

-15.31

-27.86%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.02

0.00

1.02

0.00%

Secured Loans

1.02

0.00

1.02

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.51

-0.06

-0.45

-750.00%

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

0.11

-0.11

-100.00%

Total Non-Current Liabilities

1.66

0.05

1.61

3,220.00%

Current Liabilities

Trade Payables

2.66

0.50

2.16

432.00%

Other Current Liabilities

5.01

0.95

4.06

427.37%

Short Term Borrowings

10.65

0.06

10.59

17,650.00%

Short Term Provisions

0.00

0.05

-0.05

-100.00%

Total Current Liabilities

18.33

1.56

16.77

1,075.00%

Total Liabilities

59.63

56.56

3.07

5.43%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

9.02

25.61

-16.59

-64.78%

Less: Accumulated Depreciation

5.18

0.96

4.22

439.58%

Less : Impairment of Assets

0.00

0.00%

Net Block

3.84

24.65

-20.81

-84.42%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

2.75

9.98

-7.23

-72.44%

Long Term Loans & Advances

5.36

5.48

-0.12

-2.19%

Other Non Current Assets

0.00

0.79

-0.79

-100.00%

Total Non-Current Assets

11.95

40.91

-28.96

-70.79%

Current Assets Loans & Advances

Current Investments

0.00

0.94

-0.94

-100.00%

Inventories

0.00

0.00%

Sundry Debtors

22.48

0.45

22.03

4,895.56%

Cash and Bank

2.37

1.53

0.84

54.90%

Other Current Assets

21.51

4.80

16.71

348.12%

Short Term Loans and Advances

1.31

7.94

-6.63

-83.50%

Total Current Assets

47.68

15.65

32.03

204.66%

Net Current Assets (Including Current Investments)

29.35

14.09

15.26

108.30%

Total Current Assets Excluding Current Investments

47.68

14.71

32.97

224.13%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

59.63

56.56

3.07

5.43%

Contingent Liabilities

4.53

0.07

4.46

6,371.43%

Total Debt

11.67

0.06

11.61

19,350.00%

Book Value per share (adjusted)

30.36

9.85

20.51

208.22%

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