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
4.36
8.39
192.43%
Share Warrants & Outstandings
Total Reserve
30.67
8.56
22.11
258.29%
Shareholder's Funds
43.42
12.92
30.50
236.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
0.02
0.84
4,200.00%
Secured Loans
0.73
0.02
0.71
3,550.00%
Unsecured Loans
0.12
0.00
0.12
0.00%
Deferred Tax Assets / Liabilities
-0.33
-0.05
-0.28
-560.00%
Other Long Term Liabilities
0.00
0.08
-0.08
-100.00%
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
0.05
0.48
960.00%
Current Liabilities
Trade Payables
19.15
6.39
12.76
199.69%
Other Current Liabilities
16.07
5.48
10.59
193.25%
Short Term Borrowings
35.32
1.51
33.81
2,239.07%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
70.54
13.38
57.16
427.20%
Total Liabilities
114.49
26.35
88.14
334.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.50
4.19
5.31
126.73%
Less: Accumulated Depreciation
5.40
1.33
4.07
306.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.11
2.86
1.25
43.71%
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
3.57
-3.14
-87.96%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
5.88
0.60
5.28
880.00%
Total Non-Current Assets
10.41
7.03
3.38
48.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.42
1.62
41.80
2,580.25%
Sundry Debtors
32.35
15.55
16.80
108.04%
Cash and Bank
3.36
1.04
2.32
223.08%
Other Current Assets
17.39
0.02
17.37
86,850.00%
Short Term Loans and Advances
7.54
1.10
6.44
585.45%
Total Current Assets
104.07
19.32
84.75
438.66%
Net Current Assets (Including Current Investments)
33.53
5.94
27.59
464.48%
Total Current Assets Excluding Current Investments
104.07
19.32
84.75
438.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.49
26.35
88.14
334.50%
Contingent Liabilities
41.72
0.00
41.72
0.00%
Total Debt
36.17
1.53
34.64
2,264.05%
Book Value per share (adjusted)
34.05
0.00
34.05
0.00%
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
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