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
16.72
-3.97
-23.74%
Share Warrants & Outstandings
Total Reserve
30.67
78.08
-47.41
-60.72%
Shareholder's Funds
43.42
94.80
-51.38
-54.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
0.06
0.80
1,333.33%
Secured Loans
0.73
0.06
0.67
1,116.67%
Unsecured Loans
0.12
0.00
0.12
0.00%
Deferred Tax Assets / Liabilities
-0.33
-0.85
0.52
61.18%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.53
-0.53
-100.00%
Total Non-Current Liabilities
0.53
-0.24
0.77
320.83%
Current Liabilities
Trade Payables
19.15
22.36
-3.21
-14.36%
Other Current Liabilities
16.07
5.24
10.83
206.68%
Short Term Borrowings
35.32
26.26
9.06
34.50%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
70.54
54.03
16.51
30.56%
Total Liabilities
114.49
148.59
-34.10
-22.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.50
4.44
5.06
113.96%
Less: Accumulated Depreciation
5.40
1.65
3.75
227.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.11
2.79
1.32
47.31%
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
13.01
-12.58
-96.69%
Long Term Loans & Advances
0.00
17.78
-17.78
-100.00%
Other Non Current Assets
5.88
7.94
-2.06
-25.94%
Total Non-Current Assets
10.41
41.56
-31.15
-74.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.42
51.70
-8.28
-16.02%
Sundry Debtors
32.35
10.83
21.52
198.71%
Cash and Bank
3.36
7.67
-4.31
-56.19%
Other Current Assets
17.39
1.61
15.78
980.12%
Short Term Loans and Advances
7.54
35.21
-27.67
-78.59%
Total Current Assets
104.07
107.02
-2.95
-2.76%
Net Current Assets (Including Current Investments)
33.53
52.99
-19.46
-36.72%
Total Current Assets Excluding Current Investments
104.07
107.02
-2.95
-2.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.49
148.59
-34.10
-22.95%
Contingent Liabilities
41.72
75.55
-33.83
-44.78%
Total Debt
36.17
26.31
9.86
37.48%
Book Value per share (adjusted)
34.05
56.69
-22.64
-39.94%
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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