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
91.67
-81.67
-89.09%
Share Warrants & Outstandings
Total Reserve
1,038.72
483.64
555.08
114.77%
Shareholder's Funds
1,048.72
575.31
473.41
82.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.14
403.24
-265.10
-65.74%
Secured Loans
138.14
178.97
-40.83
-22.81%
Unsecured Loans
0.00
224.27
-224.27
-100.00%
Deferred Tax Assets / Liabilities
-67.50
149.55
-217.05
-145.14%
Other Long Term Liabilities
44.08
6.39
37.69
589.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.55
24.70
-10.15
-41.09%
Total Non-Current Liabilities
129.28
583.88
-454.60
-77.86%
Current Liabilities
Trade Payables
74.98
196.35
-121.37
-61.81%
Other Current Liabilities
34.59
48.05
-13.46
-28.01%
Short Term Borrowings
88.57
413.91
-325.34
-78.60%
Short Term Provisions
1.42
4.98
-3.56
-71.49%
Total Current Liabilities
199.57
663.29
-463.72
-69.91%
Total Liabilities
1,377.57
1,822.48
-444.91
-24.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,521.26
1,634.57
-113.31
-6.93%
Less: Accumulated Depreciation
786.16
606.19
179.97
29.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
735.10
1,028.38
-293.28
-28.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
99.41
4.62
94.79
2,051.73%
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
41.69
0.94
2.25%
Long Term Loans & Advances
53.20
10.98
42.22
384.52%
Other Non Current Assets
0.54
3.51
-2.97
-84.62%
Total Non-Current Assets
946.37
1,089.18
-142.81
-13.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
156.84
387.79
-230.95
-59.56%
Sundry Debtors
121.12
273.60
-152.48
-55.73%
Cash and Bank
80.14
1.00
79.14
7,914.00%
Other Current Assets
52.58
17.14
35.44
206.77%
Short Term Loans and Advances
20.53
53.77
-33.24
-61.82%
Total Current Assets
431.20
733.30
-302.10
-41.20%
Net Current Assets (Including Current Investments)
231.63
70.01
161.62
230.85%
Total Current Assets Excluding Current Investments
431.20
733.30
-302.10
-41.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,377.57
1,822.48
-444.91
-24.41%
Contingent Liabilities
105.89
210.30
-104.41
-49.65%
Total Debt
226.72
817.15
-590.43
-72.25%
Book Value per share (adjusted)
104.87
81.94
22.93
27.98%
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
