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
11.54
1.21
10.49%
Share Warrants & Outstandings
Total Reserve
30.67
37.10
-6.43
-17.33%
Shareholder's Funds
43.42
48.64
-5.22
-10.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
4.12
-3.26
-79.13%
Secured Loans
0.73
1.62
-0.89
-54.94%
Unsecured Loans
0.12
2.50
-2.38
-95.20%
Deferred Tax Assets / Liabilities
-0.33
0.19
-0.52
-273.68%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
4.31
-3.78
-87.70%
Current Liabilities
Trade Payables
19.15
12.44
6.71
53.94%
Other Current Liabilities
16.07
7.14
8.93
125.07%
Short Term Borrowings
35.32
12.07
23.25
192.63%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
70.54
31.65
38.89
122.88%
Total Liabilities
114.49
84.60
29.89
35.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.50
4.43
5.07
114.45%
Less: Accumulated Depreciation
5.40
2.38
3.02
126.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.11
2.05
2.06
100.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.23
0.20
86.96%
Long Term Loans & Advances
0.00
1.94
-1.94
-100.00%
Other Non Current Assets
5.88
0.00
5.88
0.00%
Total Non-Current Assets
10.41
4.22
6.19
146.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.42
25.72
17.70
68.82%
Sundry Debtors
32.35
34.58
-2.23
-6.45%
Cash and Bank
3.36
0.36
3.00
833.33%
Other Current Assets
17.39
0.00
17.39
0.00%
Short Term Loans and Advances
7.54
19.71
-12.17
-61.75%
Total Current Assets
104.07
80.38
23.69
29.47%
Net Current Assets (Including Current Investments)
33.53
48.73
-15.20
-31.19%
Total Current Assets Excluding Current Investments
104.07
80.38
23.69
29.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.49
84.60
29.89
35.33%
Contingent Liabilities
41.72
0.00
41.72
0.00%
Total Debt
36.17
16.19
19.98
123.41%
Book Value per share (adjusted)
34.05
42.17
-8.12
-19.26%
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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