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
15.27
-2.52
-16.50%
Share Warrants & Outstandings
Total Reserve
30.67
40.72
-10.05
-24.68%
Shareholder's Funds
43.42
55.99
-12.57
-22.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
5.26
-4.40
-83.65%
Secured Loans
0.73
2.95
-2.22
-75.25%
Unsecured Loans
0.12
2.31
-2.19
-94.81%
Deferred Tax Assets / Liabilities
-0.33
-0.22
-0.11
-50.00%
Other Long Term Liabilities
0.00
4.98
-4.98
-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
10.02
-9.49
-94.71%
Current Liabilities
Trade Payables
19.15
34.06
-14.91
-43.78%
Other Current Liabilities
16.07
7.46
8.61
115.42%
Short Term Borrowings
35.32
36.70
-1.38
-3.76%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
70.54
78.22
-7.68
-9.82%
Total Liabilities
114.49
144.22
-29.73
-20.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.50
11.00
-1.50
-13.64%
Less: Accumulated Depreciation
5.40
6.05
-0.65
-10.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.11
4.95
-0.84
-16.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.17
-3.17
-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
0.22
0.21
95.45%
Long Term Loans & Advances
0.00
0.75
-0.75
-100.00%
Other Non Current Assets
5.88
16.13
-10.25
-63.55%
Total Non-Current Assets
10.41
25.21
-14.80
-58.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.42
43.69
-0.27
-0.62%
Sundry Debtors
32.35
43.07
-10.72
-24.89%
Cash and Bank
3.36
17.40
-14.04
-80.69%
Other Current Assets
17.39
0.00
17.39
0.00%
Short Term Loans and Advances
7.54
14.86
-7.32
-49.26%
Total Current Assets
104.07
119.01
-14.94
-12.55%
Net Current Assets (Including Current Investments)
33.53
40.80
-7.27
-17.82%
Total Current Assets Excluding Current Investments
104.07
119.01
-14.94
-12.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.49
144.22
-29.73
-20.61%
Contingent Liabilities
41.72
50.13
-8.41
-16.78%
Total Debt
36.17
41.96
-5.79
-13.80%
Book Value per share (adjusted)
34.05
36.66
-2.61
-7.12%
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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