Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -16.67% vs 12.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 90.75% vs 8.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 126.32% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 43.36% vs 18.01% in Mar 2025
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
17.47
112.21
-94.74
-84.43%
Share Warrants & Outstandings
Total Reserve
70.68
47.59
23.09
48.52%
Shareholder's Funds
88.15
159.80
-71.65
-44.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.28
5.45
-5.17
-94.86%
Secured Loans
0.14
1.10
-0.96
-87.27%
Unsecured Loans
0.13
4.35
-4.22
-97.01%
Deferred Tax Assets / Liabilities
0.05
1.76
-1.71
-97.16%
Other Long Term Liabilities
0.11
0.00
0.11
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
0.44
7.21
-6.77
-93.90%
Current Liabilities
Trade Payables
18.56
41.47
-22.91
-55.24%
Other Current Liabilities
21.39
11.34
10.05
88.62%
Short Term Borrowings
29.86
0.29
29.57
10,196.55%
Short Term Provisions
0.00
1.47
-1.47
-100.00%
Total Current Liabilities
69.81
54.57
15.24
27.93%
Total Liabilities
158.39
221.58
-63.19
-28.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.21
70.03
-58.82
-83.99%
Less: Accumulated Depreciation
5.61
10.31
-4.70
-45.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.60
59.72
-54.12
-90.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.24
1.27
0.97
76.38%
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
4.90
-4.47
-91.22%
Long Term Loans & Advances
0.00
0.58
-0.58
-100.00%
Other Non Current Assets
17.28
0.00
17.28
0.00%
Total Non-Current Assets
25.54
66.47
-40.93
-61.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.39
26.98
-19.59
-72.61%
Sundry Debtors
49.55
41.59
7.96
19.14%
Cash and Bank
8.37
3.03
5.34
176.24%
Other Current Assets
57.94
1.40
56.54
4,038.57%
Short Term Loans and Advances
9.60
82.10
-72.50
-88.31%
Total Current Assets
132.85
155.11
-22.26
-14.35%
Net Current Assets (Including Current Investments)
63.04
100.54
-37.50
-37.30%
Total Current Assets Excluding Current Investments
132.85
155.11
-22.26
-14.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.39
221.58
-63.19
-28.52%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
30.14
5.74
24.40
425.09%
Book Value per share (adjusted)
50.46
1.10
49.36
4,487.27%
Annual - Borrowings
Borrowings 30.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.67% vs 12.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 90.75% vs 8.44% in Mar 2025
Annual - Investments
Investments 0.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 126.32% in Mar 2025
Annual - Current Assets
Current Assets 132.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.36% vs 18.01% in Mar 2025
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