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
14.43
-1.68
-11.64%
Share Warrants & Outstandings
Total Reserve
30.67
15.91
14.76
92.77%
Shareholder's Funds
43.42
30.33
13.09
43.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
9.52
-8.66
-90.97%
Secured Loans
0.73
8.78
-8.05
-91.69%
Unsecured Loans
0.12
0.74
-0.62
-83.78%
Deferred Tax Assets / Liabilities
-0.33
-1.22
0.89
72.95%
Other Long Term Liabilities
0.00
0.68
-0.68
-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
8.98
-8.45
-94.10%
Current Liabilities
Trade Payables
19.15
12.50
6.65
53.20%
Other Current Liabilities
16.07
9.54
6.53
68.45%
Short Term Borrowings
35.32
13.03
22.29
171.07%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
70.54
35.07
35.47
101.14%
Total Liabilities
114.49
74.39
40.10
53.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.50
20.42
-10.92
-53.48%
Less: Accumulated Depreciation
5.40
10.26
-4.86
-47.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.11
10.16
-6.05
-59.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.03
-0.03
-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
0.00
0.43
0.00%
Long Term Loans & Advances
0.00
5.73
-5.73
-100.00%
Other Non Current Assets
5.88
3.23
2.65
82.04%
Total Non-Current Assets
10.41
19.14
-8.73
-45.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.42
6.69
36.73
549.03%
Sundry Debtors
32.35
39.15
-6.80
-17.37%
Cash and Bank
3.36
0.37
2.99
808.11%
Other Current Assets
17.39
7.62
9.77
128.22%
Short Term Loans and Advances
7.54
1.42
6.12
430.99%
Total Current Assets
104.07
55.24
48.83
88.40%
Net Current Assets (Including Current Investments)
33.53
20.17
13.36
66.24%
Total Current Assets Excluding Current Investments
104.07
55.24
48.83
88.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.49
74.39
40.10
53.91%
Contingent Liabilities
41.72
16.78
24.94
148.63%
Total Debt
36.17
22.55
13.62
60.40%
Book Value per share (adjusted)
34.05
21.03
13.02
61.91%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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