Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -20.64% vs -32.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -53.33% vs -23.08% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -21.39% vs -58.20% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 33.76% vs 23.06% in Mar 2025
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
19.22
-14.27
-74.25%
Share Warrants & Outstandings
Total Reserve
14.67
15.07
-0.40
-2.65%
Shareholder's Funds
19.62
37.71
-18.09
-47.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.84
10.36
-8.52
-82.24%
Secured Loans
1.84
0.42
1.42
338.10%
Unsecured Loans
0.00
9.93
-9.93
-100.00%
Deferred Tax Assets / Liabilities
-2.65
0.50
-3.15
-630.00%
Other Long Term Liabilities
0.14
0.26
-0.12
-46.15%
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
-0.68
11.12
-11.80
-106.12%
Current Liabilities
Trade Payables
40.61
4.16
36.45
876.20%
Other Current Liabilities
2.20
9.30
-7.10
-76.34%
Short Term Borrowings
10.23
16.58
-6.35
-38.30%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
53.04
30.04
23.00
76.56%
Total Liabilities
71.98
78.87
-6.89
-8.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.71
17.18
-0.47
-2.74%
Less: Accumulated Depreciation
12.08
7.04
5.04
71.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.63
10.14
-5.51
-54.34%
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
0.03
0.00
0.03
0.00%
Other Non Current Assets
0.36
0.00
0.36
0.00%
Total Non-Current Assets
5.02
10.14
-5.12
-50.49%
Current Assets Loans & Advances
Current Investments
0.00
2.17
-2.17
-100.00%
Inventories
29.56
19.56
10.00
51.12%
Sundry Debtors
26.41
43.89
-17.48
-39.83%
Cash and Bank
0.26
0.06
0.20
333.33%
Other Current Assets
0.65
0.38
0.27
71.05%
Short Term Loans and Advances
10.08
2.66
7.42
278.95%
Total Current Assets
66.96
68.73
-1.77
-2.58%
Net Current Assets (Including Current Investments)
13.92
38.68
-24.76
-64.01%
Total Current Assets Excluding Current Investments
66.96
66.56
0.40
0.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
71.98
78.87
-6.89
-8.74%
Contingent Liabilities
0.37
0.00
0.37
0.00%
Total Debt
12.07
26.94
-14.87
-55.20%
Book Value per share (adjusted)
39.65
17.84
21.81
122.25%
Annual - Borrowings
Borrowings 12.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.64% vs -32.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -53.33% vs -23.08% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.39% vs -58.20% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 66.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.76% vs 23.06% in Mar 2025
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