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
5.00
-0.05
-1.00%
Share Warrants & Outstandings
Total Reserve
11.22
49.57
-38.35
-77.37%
Shareholder's Funds
16.16
54.57
-38.41
-70.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.26
15.36
-8.10
-52.73%
Secured Loans
7.26
15.36
-8.10
-52.73%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.19
5.01
-9.20
-183.63%
Other Long Term Liabilities
0.30
0.12
0.18
150.00%
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
20.49
-19.04
-92.92%
Current Liabilities
Trade Payables
27.02
6.18
20.84
337.22%
Other Current Liabilities
2.27
6.03
-3.76
-62.35%
Short Term Borrowings
9.87
70.09
-60.22
-85.92%
Short Term Provisions
0.00
0.64
-0.64
-100.00%
Total Current Liabilities
39.16
82.95
-43.79
-52.79%
Total Liabilities
56.77
158.01
-101.24
-64.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.53
84.14
-66.61
-79.17%
Less: Accumulated Depreciation
11.64
34.03
-22.39
-65.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
50.11
-44.22
-88.25%
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
0.69
-0.69
-100.00%
Long Term Loans & Advances
0.04
2.10
-2.06
-98.10%
Other Non Current Assets
0.79
0.00
0.79
0.00%
Total Non-Current Assets
6.71
52.89
-46.18
-87.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.63
37.88
-21.25
-56.10%
Sundry Debtors
25.30
44.72
-19.42
-43.43%
Cash and Bank
0.52
9.37
-8.85
-94.45%
Other Current Assets
0.36
12.64
-12.28
-97.15%
Short Term Loans and Advances
7.25
0.51
6.74
1,321.57%
Total Current Assets
50.06
105.11
-55.05
-52.37%
Net Current Assets (Including Current Investments)
10.89
22.16
-11.27
-50.86%
Total Current Assets Excluding Current Investments
50.06
105.11
-55.05
-52.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.77
158.01
-101.24
-64.07%
Contingent Liabilities
0.97
10.32
-9.35
-90.60%
Total Debt
13.28
85.45
-72.17
-84.46%
Book Value per share (adjusted)
32.67
54.57
-21.90
-40.13%
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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