Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -24.58% vs -28.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.15% vs -34.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.32% vs 3.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.40% vs 0.46% in Mar 2024
Compare Balance Sheet Results of Satia Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
5.85
4.15
70.94%
Share Warrants & Outstandings
Total Reserve
1,038.72
645.10
393.62
61.02%
Shareholder's Funds
1,048.72
650.95
397.77
61.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.14
0.00
138.14
0.00%
Secured Loans
138.14
0.00
138.14
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.50
25.10
-92.60
-368.92%
Other Long Term Liabilities
44.08
1.45
42.63
2,940.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.55
0.58
13.97
2,408.62%
Total Non-Current Liabilities
129.28
27.13
102.15
376.52%
Current Liabilities
Trade Payables
74.98
7.70
67.28
873.77%
Other Current Liabilities
34.59
19.04
15.55
81.67%
Short Term Borrowings
88.57
5.03
83.54
1,660.83%
Short Term Provisions
1.42
3.43
-2.01
-58.60%
Total Current Liabilities
199.57
35.20
164.37
466.96%
Total Liabilities
1,377.57
713.27
664.30
93.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,521.26
415.84
1,105.42
265.83%
Less: Accumulated Depreciation
786.16
193.77
592.39
305.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
735.10
222.07
513.03
231.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
99.41
8.28
91.13
1,100.60%
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
42.63
278.13
-235.50
-84.67%
Long Term Loans & Advances
53.20
2.43
50.77
2,089.30%
Other Non Current Assets
0.54
0.15
0.39
260.00%
Total Non-Current Assets
946.37
512.79
433.58
84.55%
Current Assets Loans & Advances
Current Investments
0.00
32.67
-32.67
-100.00%
Inventories
156.84
122.96
33.88
27.55%
Sundry Debtors
121.12
27.98
93.14
332.88%
Cash and Bank
80.14
11.28
68.86
610.46%
Other Current Assets
52.58
3.07
49.51
1,612.70%
Short Term Loans and Advances
20.53
2.54
17.99
708.27%
Total Current Assets
431.20
200.49
230.71
115.07%
Net Current Assets (Including Current Investments)
231.63
165.29
66.34
40.14%
Total Current Assets Excluding Current Investments
431.20
167.82
263.38
156.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,377.57
713.27
664.30
93.13%
Contingent Liabilities
105.89
8.11
97.78
1,205.67%
Total Debt
226.72
5.03
221.69
4,407.36%
Book Value per share (adjusted)
104.87
1,113.60
-1,008.73
-90.58%
Annual - Borrowings
Borrowings 226.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.58% vs -28.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.15% vs -34.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 834.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.32% vs 3.10% in Mar 2024
Annual - Investments
Investments 42.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 431.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.40% vs 0.46% in Mar 2024
