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 -24.58% vs -28.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.15% vs -34.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.32% vs 3.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.40% vs 0.46% in Mar 2024
Compare Balance Sheet Results of Satia Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
178.47
-168.47
-94.40%
Share Warrants & Outstandings
Total Reserve
1,038.72
499.25
539.47
108.06%
Shareholder's Funds
1,048.72
677.72
371.00
54.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.14
314.40
-176.26
-56.06%
Secured Loans
138.14
194.30
-56.16
-28.90%
Unsecured Loans
0.00
120.10
-120.10
-100.00%
Deferred Tax Assets / Liabilities
-67.50
142.74
-210.24
-147.29%
Other Long Term Liabilities
44.08
7.67
36.41
474.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.55
23.97
-9.42
-39.30%
Total Non-Current Liabilities
129.28
488.78
-359.50
-73.55%
Current Liabilities
Trade Payables
74.98
144.52
-69.54
-48.12%
Other Current Liabilities
34.59
46.54
-11.95
-25.68%
Short Term Borrowings
88.57
455.09
-366.52
-80.54%
Short Term Provisions
1.42
4.49
-3.07
-68.37%
Total Current Liabilities
199.57
650.64
-451.07
-69.33%
Total Liabilities
1,377.57
1,817.14
-439.57
-24.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,521.26
1,613.82
-92.56
-5.74%
Less: Accumulated Depreciation
786.16
555.08
231.08
41.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
735.10
1,058.74
-323.64
-30.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
99.41
3.77
95.64
2,536.87%
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
42.63
54.12
-11.49
-21.23%
Long Term Loans & Advances
53.20
16.03
37.17
231.88%
Other Non Current Assets
0.54
4.73
-4.19
-88.58%
Total Non-Current Assets
946.37
1,137.39
-191.02
-16.79%
Current Assets Loans & Advances
Current Investments
0.00
5.35
-5.35
-100.00%
Inventories
156.84
368.90
-212.06
-57.48%
Sundry Debtors
121.12
253.32
-132.20
-52.19%
Cash and Bank
80.14
0.56
79.58
14,210.71%
Other Current Assets
52.58
9.32
43.26
464.16%
Short Term Loans and Advances
20.53
42.30
-21.77
-51.47%
Total Current Assets
431.20
679.75
-248.55
-36.56%
Net Current Assets (Including Current Investments)
231.63
29.11
202.52
695.71%
Total Current Assets Excluding Current Investments
431.20
674.40
-243.20
-36.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,377.57
1,817.14
-439.57
-24.19%
Contingent Liabilities
105.89
181.76
-75.87
-41.74%
Total Debt
226.72
769.49
-542.77
-70.54%
Book Value per share (adjusted)
104.87
84.52
20.35
24.08%
Annual - Borrowings
Borrowings 226.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.58% vs -28.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.15% vs -34.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 834.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.32% vs 3.10% in Mar 2024
Annual - Investments
Investments 42.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 431.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.40% vs 0.46% in Mar 2024
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