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
10.35
2.40
23.19%
Share Warrants & Outstandings
Total Reserve
30.67
48.37
-17.70
-36.59%
Shareholder's Funds
43.42
59.46
-16.04
-26.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
19.53
-18.67
-95.60%
Secured Loans
0.73
19.53
-18.80
-96.26%
Unsecured Loans
0.12
0.00
0.12
0.00%
Deferred Tax Assets / Liabilities
-0.33
0.30
-0.63
-210.00%
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
19.83
-19.30
-97.33%
Current Liabilities
Trade Payables
19.15
42.01
-22.86
-54.42%
Other Current Liabilities
16.07
6.46
9.61
148.76%
Short Term Borrowings
35.32
37.57
-2.25
-5.99%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
70.54
86.04
-15.50
-18.01%
Total Liabilities
114.49
165.33
-50.84
-30.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.50
46.18
-36.68
-79.43%
Less: Accumulated Depreciation
5.40
22.85
-17.45
-76.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.11
23.33
-19.22
-82.38%
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
4.58
-4.15
-90.61%
Long Term Loans & Advances
0.00
5.79
-5.79
-100.00%
Other Non Current Assets
5.88
0.00
5.88
0.00%
Total Non-Current Assets
10.41
33.69
-23.28
-69.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.42
30.16
13.26
43.97%
Sundry Debtors
32.35
78.62
-46.27
-58.85%
Cash and Bank
3.36
8.54
-5.18
-60.66%
Other Current Assets
17.39
0.00
17.39
0.00%
Short Term Loans and Advances
7.54
14.32
-6.78
-47.35%
Total Current Assets
104.07
131.64
-27.57
-20.94%
Net Current Assets (Including Current Investments)
33.53
45.59
-12.06
-26.45%
Total Current Assets Excluding Current Investments
104.07
131.64
-27.57
-20.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.49
165.33
-50.84
-30.75%
Contingent Liabilities
41.72
0.00
41.72
0.00%
Total Debt
36.17
57.10
-20.93
-36.65%
Book Value per share (adjusted)
34.05
56.74
-22.69
-39.99%
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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