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
10.94
-0.94
-8.59%
Share Warrants & Outstandings
Total Reserve
1,038.72
1,161.60
-122.88
-10.58%
Shareholder's Funds
1,048.72
1,172.54
-123.82
-10.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.14
0.27
137.87
51,062.96%
Secured Loans
138.14
0.27
137.87
51,062.96%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.50
64.94
-132.44
-203.94%
Other Long Term Liabilities
44.08
14.97
29.11
194.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.55
6.36
8.19
128.77%
Total Non-Current Liabilities
129.28
86.53
42.75
49.40%
Current Liabilities
Trade Payables
74.98
18.12
56.86
313.80%
Other Current Liabilities
34.59
38.72
-4.13
-10.67%
Short Term Borrowings
88.57
134.03
-45.46
-33.92%
Short Term Provisions
1.42
4.19
-2.77
-66.11%
Total Current Liabilities
199.57
195.06
4.51
2.31%
Total Liabilities
1,377.57
1,454.13
-76.56
-5.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,521.26
847.16
674.10
79.57%
Less: Accumulated Depreciation
786.16
290.60
495.56
170.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
735.10
555.45
179.65
32.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
99.41
9.86
89.55
908.22%
Intangible assets under development
0.00
0.15
-0.15
-100.00%
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
528.11
-485.48
-91.93%
Long Term Loans & Advances
53.20
3.99
49.21
1,233.33%
Other Non Current Assets
0.54
4.28
-3.74
-87.38%
Total Non-Current Assets
946.37
1,116.65
-170.28
-15.25%
Current Assets Loans & Advances
Current Investments
0.00
3.00
-3.00
-100.00%
Inventories
156.84
218.13
-61.29
-28.10%
Sundry Debtors
121.12
41.77
79.35
189.97%
Cash and Bank
80.14
2.79
77.35
2,772.40%
Other Current Assets
52.58
12.75
39.83
312.39%
Short Term Loans and Advances
20.53
59.05
-38.52
-65.23%
Total Current Assets
431.20
337.48
93.72
27.77%
Net Current Assets (Including Current Investments)
231.63
142.42
89.21
62.64%
Total Current Assets Excluding Current Investments
431.20
334.49
96.71
28.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,377.57
1,454.13
-76.56
-5.27%
Contingent Liabilities
105.89
659.95
-554.06
-83.95%
Total Debt
226.72
134.29
92.43
68.83%
Book Value per share (adjusted)
104.87
1,071.47
-966.60
-90.21%
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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