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
4.50
8.25
183.33%
Share Warrants & Outstandings
Total Reserve
30.67
-57.44
88.11
153.39%
Shareholder's Funds
43.42
-52.94
96.36
182.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
59.47
-58.61
-98.55%
Secured Loans
0.73
9.61
-8.88
-92.40%
Unsecured Loans
0.12
49.86
-49.74
-99.76%
Deferred Tax Assets / Liabilities
-0.33
0.04
-0.37
-925.00%
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
0.56
-0.56
-100.00%
Total Non-Current Liabilities
0.53
60.07
-59.54
-99.12%
Current Liabilities
Trade Payables
19.15
5.57
13.58
243.81%
Other Current Liabilities
16.07
11.95
4.12
34.48%
Short Term Borrowings
35.32
2.01
33.31
1,657.21%
Short Term Provisions
0.00
0.10
-0.10
-100.00%
Total Current Liabilities
70.54
19.63
50.91
259.35%
Total Liabilities
114.49
26.76
87.73
327.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.50
2.51
6.99
278.49%
Less: Accumulated Depreciation
5.40
1.69
3.71
219.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.11
0.82
3.29
401.22%
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
6.12
-5.69
-92.97%
Long Term Loans & Advances
0.00
0.53
-0.53
-100.00%
Other Non Current Assets
5.88
0.00
5.88
0.00%
Total Non-Current Assets
10.41
7.46
2.95
39.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.42
0.00
43.42
0.00%
Sundry Debtors
32.35
0.34
32.01
9,414.71%
Cash and Bank
3.36
5.69
-2.33
-40.95%
Other Current Assets
17.39
4.02
13.37
332.59%
Short Term Loans and Advances
7.54
9.25
-1.71
-18.49%
Total Current Assets
104.07
19.30
84.77
439.22%
Net Current Assets (Including Current Investments)
33.53
-0.33
33.86
10,260.61%
Total Current Assets Excluding Current Investments
104.07
19.30
84.77
439.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.49
26.76
87.73
327.84%
Contingent Liabilities
41.72
0.00
41.72
0.00%
Total Debt
36.17
61.49
-25.32
-41.18%
Book Value per share (adjusted)
34.05
-117.74
151.79
128.92%
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
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