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
4.45
0.50
11.24%
Share Warrants & Outstandings
Total Reserve
11.22
9.44
1.78
18.86%
Shareholder's Funds
16.16
13.88
2.28
16.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.26
0.03
7.23
24,100.00%
Secured Loans
7.26
0.00
7.26
0.00%
Unsecured Loans
0.00
0.03
-0.03
-100.00%
Deferred Tax Assets / Liabilities
-4.19
0.00
-4.19
0.00%
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
0.03
1.42
4,733.33%
Current Liabilities
Trade Payables
27.02
0.87
26.15
3,005.75%
Other Current Liabilities
2.27
1.32
0.95
71.97%
Short Term Borrowings
9.87
0.28
9.59
3,425.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
39.16
2.48
36.68
1,479.03%
Total Liabilities
56.77
16.39
40.38
246.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.53
2.35
15.18
645.96%
Less: Accumulated Depreciation
11.64
0.48
11.16
2,325.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
1.87
4.02
214.97%
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
0.08
0.71
887.50%
Total Non-Current Assets
6.71
1.95
4.76
244.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.63
9.96
6.67
66.97%
Sundry Debtors
25.30
1.62
23.68
1,461.73%
Cash and Bank
0.52
2.31
-1.79
-77.49%
Other Current Assets
0.36
0.00
0.36
0.00%
Short Term Loans and Advances
7.25
0.55
6.70
1,218.18%
Total Current Assets
50.06
14.44
35.62
246.68%
Net Current Assets (Including Current Investments)
10.89
11.96
-1.07
-8.95%
Total Current Assets Excluding Current Investments
50.06
14.44
35.62
246.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.77
16.39
40.38
246.37%
Contingent Liabilities
0.97
0.04
0.93
2,325.00%
Total Debt
13.28
0.31
12.97
4,183.87%
Book Value per share (adjusted)
32.67
31.22
1.45
4.64%
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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