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

10.00

3.06

30.60%

Share Warrants & Outstandings

Total Reserve

26.59

47.61

-21.02

-44.15%

Shareholder's Funds

39.64

57.61

-17.97

-31.19%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.02

3.37

-2.35

-69.73%

Secured Loans

1.02

3.37

-2.35

-69.73%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.51

-0.28

-0.23

-82.14%

Other Long Term Liabilities

1.15

0.89

0.26

29.21%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

1.66

3.99

-2.33

-58.40%

Current Liabilities

Trade Payables

2.66

0.27

2.39

885.19%

Other Current Liabilities

5.01

2.78

2.23

80.22%

Short Term Borrowings

10.65

7.44

3.21

43.15%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

18.33

10.48

7.85

74.90%

Total Liabilities

59.63

72.08

-12.45

-17.27%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

9.02

22.70

-13.68

-60.26%

Less: Accumulated Depreciation

5.18

13.62

-8.44

-61.97%

Less : Impairment of Assets

0.00

0.00%

Net Block

3.84

9.08

-5.24

-57.71%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

1.80

-1.80

-100.00%

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

27.87

-25.12

-90.13%

Long Term Loans & Advances

5.36

0.18

5.18

2,877.78%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

11.95

38.92

-26.97

-69.30%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

0.00%

Sundry Debtors

22.48

27.99

-5.51

-19.69%

Cash and Bank

2.37

0.65

1.72

264.62%

Other Current Assets

21.51

2.77

18.74

676.53%

Short Term Loans and Advances

1.31

1.75

-0.44

-25.14%

Total Current Assets

47.68

33.16

14.52

43.79%

Net Current Assets (Including Current Investments)

29.35

22.67

6.68

29.47%

Total Current Assets Excluding Current Investments

47.68

33.16

14.52

43.79%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

59.63

72.08

-12.45

-17.27%

Contingent Liabilities

4.53

0.00

4.53

0.00%

Total Debt

11.67

10.81

0.86

7.96%

Book Value per share (adjusted)

30.36

57.60

-27.24

-47.29%

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