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
5.85
4.15
70.94%
Share Warrants & Outstandings
Total Reserve
1,038.72
700.01
338.71
48.39%
Shareholder's Funds
1,048.72
705.85
342.87
48.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.14
0.00
138.14
0.00%
Secured Loans
138.14
0.00
138.14
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.50
22.57
-90.07
-399.07%
Other Long Term Liabilities
44.08
1.09
42.99
3,944.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.55
0.58
13.97
2,408.62%
Total Non-Current Liabilities
129.28
24.24
105.04
433.33%
Current Liabilities
Trade Payables
74.98
7.29
67.69
928.53%
Other Current Liabilities
34.59
23.66
10.93
46.20%
Short Term Borrowings
88.57
7.25
81.32
1,121.66%
Short Term Provisions
1.42
2.10
-0.68
-32.38%
Total Current Liabilities
199.57
40.30
159.27
395.21%
Total Liabilities
1,377.57
770.39
607.18
78.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,521.26
433.57
1,087.69
250.87%
Less: Accumulated Depreciation
786.16
200.82
585.34
291.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
735.10
232.75
502.35
215.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
99.41
0.24
99.17
41,320.83%
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
326.22
-283.59
-86.93%
Long Term Loans & Advances
53.20
2.22
50.98
2,296.40%
Other Non Current Assets
0.54
0.26
0.28
107.69%
Total Non-Current Assets
946.37
563.05
383.32
68.08%
Current Assets Loans & Advances
Current Investments
0.00
27.36
-27.36
-100.00%
Inventories
156.84
130.84
26.00
19.87%
Sundry Debtors
121.12
34.53
86.59
250.77%
Cash and Bank
80.14
4.73
75.41
1,594.29%
Other Current Assets
52.58
3.55
49.03
1,381.13%
Short Term Loans and Advances
20.53
6.33
14.20
224.33%
Total Current Assets
431.20
207.34
223.86
107.97%
Net Current Assets (Including Current Investments)
231.63
167.04
64.59
38.67%
Total Current Assets Excluding Current Investments
431.20
179.98
251.22
139.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,377.57
770.39
607.18
78.81%
Contingent Liabilities
105.89
2.86
103.03
3,602.45%
Total Debt
226.72
7.25
219.47
3,027.17%
Book Value per share (adjusted)
104.87
1,207.53
-1,102.66
-91.32%
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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