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
41.81
-29.06
-69.50%
Share Warrants & Outstandings
Total Reserve
30.67
56.71
-26.04
-45.92%
Shareholder's Funds
43.42
100.36
-56.94
-56.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
0.00
0.86
0.00%
Secured Loans
0.73
0.00
0.73
0.00%
Unsecured Loans
0.12
0.00
0.12
0.00%
Deferred Tax Assets / Liabilities
-0.33
-1.01
0.68
67.33%
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
0.20
-0.20
-100.00%
Total Non-Current Liabilities
0.53
-0.81
1.34
165.43%
Current Liabilities
Trade Payables
19.15
143.66
-124.51
-86.67%
Other Current Liabilities
16.07
20.90
-4.83
-23.11%
Short Term Borrowings
35.32
0.21
35.11
16,719.05%
Short Term Provisions
0.00
0.13
-0.13
-100.00%
Total Current Liabilities
70.54
164.90
-94.36
-57.22%
Total Liabilities
114.49
264.45
-149.96
-56.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.50
32.38
-22.88
-70.66%
Less: Accumulated Depreciation
5.40
22.83
-17.43
-76.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.11
9.55
-5.44
-56.96%
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
0.38
0.05
13.16%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
5.88
0.00
5.88
0.00%
Total Non-Current Assets
10.41
9.93
0.48
4.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.42
3.41
40.01
1,173.31%
Sundry Debtors
32.35
176.33
-143.98
-81.65%
Cash and Bank
3.36
3.53
-0.17
-4.82%
Other Current Assets
17.39
26.52
-9.13
-34.43%
Short Term Loans and Advances
7.54
44.74
-37.20
-83.15%
Total Current Assets
104.07
254.53
-150.46
-59.11%
Net Current Assets (Including Current Investments)
33.53
89.62
-56.09
-62.59%
Total Current Assets Excluding Current Investments
104.07
254.53
-150.46
-59.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.49
264.45
-149.96
-56.71%
Contingent Liabilities
41.72
5.98
35.74
597.66%
Total Debt
36.17
0.21
35.96
17,123.81%
Book Value per share (adjusted)
34.05
29.89
4.16
13.92%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
