Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 31.54% vs -24.58% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -43.22% vs -9.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.31% vs -2.32% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 192.85% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -9.88% vs -2.40% in Mar 2025
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
1,078.02
483.64
594.38
122.90%
Shareholder's Funds
1,088.02
575.31
512.71
89.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
195.81
403.24
-207.43
-51.44%
Secured Loans
169.61
178.97
-9.36
-5.23%
Unsecured Loans
26.20
224.27
-198.07
-88.32%
Deferred Tax Assets / Liabilities
-83.13
149.55
-232.68
-155.59%
Other Long Term Liabilities
25.03
6.39
18.64
291.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.16
24.70
-3.54
-14.33%
Total Non-Current Liabilities
158.88
583.88
-425.00
-72.79%
Current Liabilities
Trade Payables
63.37
196.35
-132.98
-67.73%
Other Current Liabilities
57.86
48.05
9.81
20.42%
Short Term Borrowings
102.40
413.91
-311.51
-75.26%
Short Term Provisions
4.15
4.98
-0.83
-16.67%
Total Current Liabilities
227.79
663.29
-435.50
-65.66%
Total Liabilities
1,474.68
1,822.48
-347.80
-19.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,564.73
1,634.57
-69.84
-4.27%
Less: Accumulated Depreciation
917.79
606.19
311.60
51.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
646.94
1,028.38
-381.44
-37.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
256.93
4.62
252.31
5,461.26%
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
124.84
41.69
83.15
199.45%
Long Term Loans & Advances
42.60
10.98
31.62
287.98%
Other Non Current Assets
1.70
3.51
-1.81
-51.57%
Total Non-Current Assets
1,086.10
1,089.18
-3.08
-0.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
173.17
387.79
-214.62
-55.34%
Sundry Debtors
128.61
273.60
-144.99
-52.99%
Cash and Bank
26.55
1.00
25.55
2,555.00%
Other Current Assets
52.88
17.14
35.74
208.52%
Short Term Loans and Advances
7.39
53.77
-46.38
-86.26%
Total Current Assets
388.59
733.30
-344.71
-47.01%
Net Current Assets (Including Current Investments)
160.80
70.01
90.79
129.68%
Total Current Assets Excluding Current Investments
388.59
733.30
-344.71
-47.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,474.68
1,822.48
-347.80
-19.08%
Contingent Liabilities
117.20
210.30
-93.10
-44.27%
Total Debt
298.22
817.15
-518.93
-63.50%
Book Value per share (adjusted)
0.00
81.94
-81.94
-100.00%
Annual - Borrowings
Borrowings 298.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.54% vs -24.58% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -43.22% vs -9.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 903.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.31% vs -2.32% in Mar 2025
Annual - Investments
Investments 124.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 192.85% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 388.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.88% vs -2.40% in Mar 2025
