| S A Tech Software India Ltd | Industry : IT - Software | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.06 | 9.16 | 0.43 | 0.43 | 0.43 |
| Reserves | 26.59 | 2.06 | 7.30 | 6.21 | 11.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 39.65 | 11.22 | 7.73 | 6.64 | 11.92 |
| Secured Loans | 10.80 | 8.15 | 10.82 | 14.01 | 12.99 |
| Unsecured Loans | 0.87 | 4.73 | 3.77 | 5.58 | 1.96 |
| Total Debt | 11.67 | 12.88 | 14.59 | 19.59 | 14.95 |
| Other Liabilities | 1.15 | 0.95 | 0.76 | 0.69 | 0.00 |
| Total Liabilities | 52.47 | 25.05 | 23.08 | 26.92 | 26.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.02 | 12.68 | 10.99 | 9.99 | 7.84 |
| Less: Accumulated Depreciation | 5.18 | 3.98 | 3.15 | 2.34 | 2.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.84 | 8.70 | 7.84 | 7.65 | 5.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Investments | 2.75 | 0.00 | 0.00 | 0.00 | 0.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 22.48 | 15.76 | 6.03 | 9.80 | 9.87 |
| Cash and Bank Balance | 2.37 | 0.95 | 6.11 | 1.22 | 1.16 |
| Loans and Advances | 22.83 | 10.24 | 10.53 | 9.47 | 17.49 |
| Total Current Assets | 47.68 | 26.95 | 22.67 | 20.49 | 28.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.64 | 10.75 | 11.49 | 5.22 | 5.95 |
| Provisions | 3.04 | 1.28 | 0.10 | 0.15 | 1.60 |
| Total CL & Provisions | 7.68 | 12.04 | 11.58 | 5.37 | 7.54 |
| Net Current Assets | 40.00 | 14.91 | 11.09 | 15.12 | 20.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.51 | 0.34 | 1.18 | 1.83 | 0.15 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.51 | 0.34 | 1.18 | 1.83 | 0.15 |
| Other Assets | 5.36 | 1.10 | 2.97 | 2.32 | 0.00 |
| Total Assets | 52.46 | 25.05 | 23.08 | 26.92 | 26.88 |
| Contingent Liabilities | 4.53 | 4.53 | 0.00 | 0.00 | 0.00 |