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 -32.10% vs -14.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.08% vs 18.18% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -58.20% vs 23.81% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 23.06% vs 39.89% in Mar 2024
Compare Balance Sheet Results of Sati Poly
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.95
10.49
-5.54
-52.81%
Share Warrants & Outstandings
Total Reserve
11.22
1.51
9.71
643.05%
Shareholder's Funds
16.16
12.01
4.15
34.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.26
5.05
2.21
43.76%
Secured Loans
7.26
5.05
2.21
43.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.19
0.26
-4.45
-1,711.54%
Other Long Term Liabilities
0.30
0.00
0.30
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.45
5.30
-3.85
-72.64%
Current Liabilities
Trade Payables
27.02
6.22
20.80
334.41%
Other Current Liabilities
2.27
1.19
1.08
90.76%
Short Term Borrowings
9.87
4.57
5.30
115.97%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
39.16
11.98
27.18
226.88%
Total Liabilities
56.77
29.29
27.48
93.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.53
20.48
-2.95
-14.40%
Less: Accumulated Depreciation
11.64
5.57
6.07
108.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
14.91
-9.02
-60.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.04
0.00
0.04
0.00%
Other Non Current Assets
0.79
0.00
0.79
0.00%
Total Non-Current Assets
6.71
14.91
-8.20
-55.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.63
5.75
10.88
189.22%
Sundry Debtors
25.30
6.74
18.56
275.37%
Cash and Bank
0.52
0.30
0.22
73.33%
Other Current Assets
0.36
0.00
0.36
0.00%
Short Term Loans and Advances
7.25
1.58
5.67
358.86%
Total Current Assets
50.06
14.37
35.69
248.36%
Net Current Assets (Including Current Investments)
10.89
2.40
8.49
353.75%
Total Current Assets Excluding Current Investments
50.06
14.37
35.69
248.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.77
29.29
27.48
93.82%
Contingent Liabilities
0.97
0.00
0.97
0.00%
Total Debt
13.28
9.62
3.66
38.05%
Book Value per share (adjusted)
32.67
11.44
21.23
185.58%
Annual - Borrowings
Borrowings 15.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.10% vs -14.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.08% vs 18.18% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -58.20% vs 23.81% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.06% vs 39.89% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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