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

24.68

-11.62

-47.08%

Share Warrants & Outstandings

Total Reserve

26.59

68.67

-42.08

-61.28%

Shareholder's Funds

39.64

93.35

-53.71

-57.54%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.02

0.31

0.71

229.03%

Secured Loans

1.02

0.00

1.02

0.00%

Unsecured Loans

0.00

0.31

-0.31

-100.00%

Deferred Tax Assets / Liabilities

-0.51

-0.26

-0.25

-96.15%

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

0.00%

Total Non-Current Liabilities

1.66

0.05

1.61

3,220.00%

Current Liabilities

Trade Payables

2.66

1.55

1.11

71.61%

Other Current Liabilities

5.01

0.23

4.78

2,078.26%

Short Term Borrowings

10.65

0.00

10.65

0.00%

Short Term Provisions

0.00

0.08

-0.08

-100.00%

Total Current Liabilities

18.33

1.86

16.47

885.48%

Total Liabilities

59.63

95.26

-35.63

-37.40%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

9.02

0.03

8.99

29,966.67%

Less: Accumulated Depreciation

5.18

0.00

5.18

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

3.84

0.03

3.81

12,700.00%

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

87.21

-84.46

-96.85%

Long Term Loans & Advances

5.36

0.00

5.36

0.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

11.95

87.25

-75.30

-86.30%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

0.00%

Sundry Debtors

22.48

3.48

19.00

545.98%

Cash and Bank

2.37

0.15

2.22

1,480.00%

Other Current Assets

21.51

0.00

21.51

0.00%

Short Term Loans and Advances

1.31

4.38

-3.07

-70.09%

Total Current Assets

47.68

8.01

39.67

495.26%

Net Current Assets (Including Current Investments)

29.35

6.15

23.20

377.24%

Total Current Assets Excluding Current Investments

47.68

8.01

39.67

495.26%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

59.63

95.26

-35.63

-37.40%

Contingent Liabilities

4.53

0.00

4.53

0.00%

Total Debt

11.67

0.31

11.36

3,664.52%

Book Value per share (adjusted)

30.36

37.82

-7.46

-19.73%

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