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
7.81
-2.86
-36.62%
Share Warrants & Outstandings
Total Reserve
11.22
-6.30
17.52
278.10%
Shareholder's Funds
16.16
1.51
14.65
970.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.26
0.00
7.26
0.00%
Secured Loans
7.26
0.00
7.26
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.19
0.00
-4.19
0.00%
Other Long Term Liabilities
0.30
5.19
-4.89
-94.22%
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
5.19
-3.74
-72.06%
Current Liabilities
Trade Payables
27.02
3.02
24.00
794.70%
Other Current Liabilities
2.27
7.80
-5.53
-70.90%
Short Term Borrowings
9.87
0.00
9.87
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
39.16
10.82
28.34
261.92%
Total Liabilities
56.77
17.53
39.24
223.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.53
20.57
-3.04
-14.78%
Less: Accumulated Depreciation
11.64
10.40
1.24
11.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
10.17
-4.28
-42.08%
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
0.43
-0.39
-90.70%
Other Non Current Assets
0.79
0.00
0.79
0.00%
Total Non-Current Assets
6.71
10.60
-3.89
-36.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.63
0.00
16.63
0.00%
Sundry Debtors
25.30
1.67
23.63
1,414.97%
Cash and Bank
0.52
0.64
-0.12
-18.75%
Other Current Assets
0.36
0.29
0.07
24.14%
Short Term Loans and Advances
7.25
4.32
2.93
67.82%
Total Current Assets
50.06
6.93
43.13
622.37%
Net Current Assets (Including Current Investments)
10.89
-3.90
14.79
379.23%
Total Current Assets Excluding Current Investments
50.06
6.93
43.13
622.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.77
17.53
39.24
223.84%
Contingent Liabilities
0.97
0.00
0.97
0.00%
Total Debt
13.28
0.00
13.28
0.00%
Book Value per share (adjusted)
32.67
1.94
30.73
1,584.02%
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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