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
17.02
-7.02
-41.25%
Share Warrants & Outstandings
Total Reserve
1,038.72
757.57
281.15
37.11%
Shareholder's Funds
1,048.72
774.59
274.13
35.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.14
545.07
-406.93
-74.66%
Secured Loans
138.14
541.54
-403.40
-74.49%
Unsecured Loans
0.00
3.54
-3.54
-100.00%
Deferred Tax Assets / Liabilities
-67.50
81.14
-148.64
-183.19%
Other Long Term Liabilities
44.08
23.90
20.18
84.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.55
3.86
10.69
276.94%
Total Non-Current Liabilities
129.28
610.23
-480.95
-78.81%
Current Liabilities
Trade Payables
74.98
230.37
-155.39
-67.45%
Other Current Liabilities
34.59
33.19
1.40
4.22%
Short Term Borrowings
88.57
119.76
-31.19
-26.04%
Short Term Provisions
1.42
1.37
0.05
3.65%
Total Current Liabilities
199.57
384.69
-185.12
-48.12%
Total Liabilities
1,377.57
1,769.51
-391.94
-22.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,521.26
1,399.76
121.50
8.68%
Less: Accumulated Depreciation
786.16
221.75
564.41
254.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
735.10
1,178.01
-442.91
-37.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
99.41
19.74
79.67
403.60%
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
28.00
14.63
52.25%
Long Term Loans & Advances
53.20
10.84
42.36
390.77%
Other Non Current Assets
0.54
3.16
-2.62
-82.91%
Total Non-Current Assets
946.37
1,258.91
-312.54
-24.83%
Current Assets Loans & Advances
Current Investments
0.00
72.71
-72.71
-100.00%
Inventories
156.84
167.55
-10.71
-6.39%
Sundry Debtors
121.12
186.43
-65.31
-35.03%
Cash and Bank
80.14
1.71
78.43
4,586.55%
Other Current Assets
52.58
10.46
42.12
402.68%
Short Term Loans and Advances
20.53
71.73
-51.20
-71.38%
Total Current Assets
431.20
510.60
-79.40
-15.55%
Net Current Assets (Including Current Investments)
231.63
125.91
105.72
83.96%
Total Current Assets Excluding Current Investments
431.20
437.88
-6.68
-1.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,377.57
1,769.51
-391.94
-22.15%
Contingent Liabilities
105.89
49.81
56.08
112.59%
Total Debt
226.72
577.34
-350.62
-60.73%
Book Value per share (adjusted)
104.87
455.13
-350.26
-76.96%
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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