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
9.49
0.51
5.37%
Share Warrants & Outstandings
Total Reserve
1,038.72
573.38
465.34
81.16%
Shareholder's Funds
1,048.72
582.87
465.85
79.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.14
8.92
129.22
1,448.65%
Secured Loans
138.14
1.17
136.97
11,706.84%
Unsecured Loans
0.00
7.76
-7.76
-100.00%
Deferred Tax Assets / Liabilities
-67.50
27.34
-94.84
-346.89%
Other Long Term Liabilities
44.08
13.29
30.79
231.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.55
39.94
-25.39
-63.57%
Total Non-Current Liabilities
129.28
89.50
39.78
44.45%
Current Liabilities
Trade Payables
74.98
56.93
18.05
31.71%
Other Current Liabilities
34.59
33.88
0.71
2.10%
Short Term Borrowings
88.57
0.26
88.31
33,965.38%
Short Term Provisions
1.42
0.00
1.42
0.00%
Total Current Liabilities
199.57
91.07
108.50
119.14%
Total Liabilities
1,377.57
763.43
614.14
80.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,521.26
271.49
1,249.77
460.34%
Less: Accumulated Depreciation
786.16
78.54
707.62
900.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
735.10
192.95
542.15
280.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
99.41
27.68
71.73
259.14%
Intangible assets under development
0.00
0.01
-0.01
-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
89.88
-47.25
-52.57%
Long Term Loans & Advances
53.20
14.71
38.49
261.66%
Other Non Current Assets
0.54
0.00
0.54
0.00%
Total Non-Current Assets
946.37
338.82
607.55
179.31%
Current Assets Loans & Advances
Current Investments
0.00
129.43
-129.43
-100.00%
Inventories
156.84
129.56
27.28
21.06%
Sundry Debtors
121.12
68.28
52.84
77.39%
Cash and Bank
80.14
37.97
42.17
111.06%
Other Current Assets
52.58
5.07
47.51
937.08%
Short Term Loans and Advances
20.53
54.31
-33.78
-62.20%
Total Current Assets
431.20
424.62
6.58
1.55%
Net Current Assets (Including Current Investments)
231.63
333.55
-101.92
-30.56%
Total Current Assets Excluding Current Investments
431.20
295.19
136.01
46.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,377.57
763.43
614.14
80.44%
Contingent Liabilities
105.89
7.56
98.33
1,300.66%
Total Debt
226.72
9.18
217.54
2,369.72%
Book Value per share (adjusted)
104.87
61.39
43.48
70.83%
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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