Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.33% vs -0.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.44% vs -2.07% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 126.32% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 32.52% vs 2.41% in Mar 2024
Compare Balance Sheet Results of Sattva Eng.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.75
200.74
-187.99
-93.65%
Share Warrants & Outstandings
Total Reserve
30.67
646.96
-616.29
-95.26%
Shareholder's Funds
43.42
847.70
-804.28
-94.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
234.00
-233.14
-99.63%
Secured Loans
0.73
0.00
0.73
0.00%
Unsecured Loans
0.12
234.00
-233.88
-99.95%
Deferred Tax Assets / Liabilities
-0.33
-60.59
60.26
99.46%
Other Long Term Liabilities
0.00
0.29
-0.29
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.53
173.70
-173.17
-99.69%
Current Liabilities
Trade Payables
19.15
284.02
-264.87
-93.26%
Other Current Liabilities
16.07
366.60
-350.53
-95.62%
Short Term Borrowings
35.32
966.96
-931.64
-96.35%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
70.54
1,617.58
-1,547.04
-95.64%
Total Liabilities
114.49
2,638.98
-2,524.49
-95.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.50
93.54
-84.04
-89.84%
Less: Accumulated Depreciation
5.40
71.52
-66.12
-92.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.11
22.02
-17.91
-81.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.27
-4.27
-100.00%
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
0.43
613.78
-613.35
-99.93%
Long Term Loans & Advances
0.00
230.76
-230.76
-100.00%
Other Non Current Assets
5.88
36.75
-30.87
-84.00%
Total Non-Current Assets
10.41
908.35
-897.94
-98.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.42
3.64
39.78
1,092.86%
Sundry Debtors
32.35
289.56
-257.21
-88.83%
Cash and Bank
3.36
5.33
-1.97
-36.96%
Other Current Assets
17.39
782.83
-765.44
-97.78%
Short Term Loans and Advances
7.54
663.99
-656.45
-98.86%
Total Current Assets
104.07
1,730.63
-1,626.56
-93.99%
Net Current Assets (Including Current Investments)
33.53
113.05
-79.52
-70.34%
Total Current Assets Excluding Current Investments
104.07
1,730.63
-1,626.56
-93.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.49
2,638.98
-2,524.49
-95.66%
Contingent Liabilities
41.72
173.66
-131.94
-75.98%
Total Debt
36.17
1,200.96
-1,164.79
-96.99%
Book Value per share (adjusted)
34.05
38.71
-4.66
-12.04%
Annual - Borrowings
Borrowings 36.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.33% vs -0.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.44% vs -2.07% in Mar 2024
Annual - Investments
Investments 0.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 126.32% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 104.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.52% vs 2.41% in Mar 2024
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