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
7.39
-2.44
-33.02%
Share Warrants & Outstandings
Total Reserve
11.22
26.75
-15.53
-58.06%
Shareholder's Funds
16.16
34.14
-17.98
-52.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.26
1.25
6.01
480.80%
Secured Loans
7.26
0.85
6.41
754.12%
Unsecured Loans
0.00
0.40
-0.40
-100.00%
Deferred Tax Assets / Liabilities
-4.19
2.00
-6.19
-309.50%
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
1.04
-1.04
-100.00%
Total Non-Current Liabilities
1.45
4.29
-2.84
-66.20%
Current Liabilities
Trade Payables
27.02
11.06
15.96
144.30%
Other Current Liabilities
2.27
0.75
1.52
202.67%
Short Term Borrowings
9.87
22.77
-12.90
-56.65%
Short Term Provisions
0.00
2.03
-2.03
-100.00%
Total Current Liabilities
39.16
36.60
2.56
6.99%
Total Liabilities
56.77
75.04
-18.27
-24.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.53
59.43
-41.90
-70.50%
Less: Accumulated Depreciation
11.64
37.33
-25.69
-68.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
22.10
-16.21
-73.35%
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
0.17
-0.17
-100.00%
Long Term Loans & Advances
0.04
1.17
-1.13
-96.58%
Other Non Current Assets
0.79
0.00
0.79
0.00%
Total Non-Current Assets
6.71
23.44
-16.73
-71.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.63
24.74
-8.11
-32.78%
Sundry Debtors
25.30
21.73
3.57
16.43%
Cash and Bank
0.52
1.30
-0.78
-60.00%
Other Current Assets
0.36
3.48
-3.12
-89.66%
Short Term Loans and Advances
7.25
0.36
6.89
1,913.89%
Total Current Assets
50.06
51.60
-1.54
-2.98%
Net Current Assets (Including Current Investments)
10.89
15.00
-4.11
-27.40%
Total Current Assets Excluding Current Investments
50.06
51.60
-1.54
-2.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.77
75.04
-18.27
-24.35%
Contingent Liabilities
0.97
12.52
-11.55
-92.25%
Total Debt
13.28
24.02
-10.74
-44.71%
Book Value per share (adjusted)
32.67
46.20
-13.53
-29.29%
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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