Satixfy Communications Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Other Investments	-	91,353	59,283	54,878	60,509	40,631	Upgrade
Total Investments	-	92,176	60,121	55,732	61,378	41,566	Upgrade
Cash & Equivalents	-	11,235	8,581	11,204	5,689	5,072	Upgrade
Reinsurance Recoverable	-	-	1,219	1,768	-	-	Upgrade
Other Receivables	-	-	1,573	1,064	0.4	26.15	Upgrade
Separate Account Assets	-	1,786,402	1,548,511	1,240,935	1,102,461	927,445	Upgrade
Property, Plant & Equipment	-	24.1	29.06	38.49	43.11	251.21	Upgrade
Goodwill	-	5,253	5,253	5,253	5,253	5,253	Upgrade
Other Intangible Assets	-	-	3.46	-	-	-	Upgrade
Other Current Assets	-	538.5	2,337	2,118	2,648	954.64	Upgrade
Long-Term Deferred Tax Assets	-	-	23.38	38.57	12.99	88.43	Upgrade
Long-Term Deferred Charges	-	-	83.48	84.24	-	-	Upgrade
Other Long-Term Assets	-	4,358	0.17	3.24	0.4	-	Upgrade
Total Assets	-	1,899,987	1,627,735	1,318,238	1,177,486	980,656	Upgrade
Accounts Payable	-	18,395	14,865	17,095	14,147	11,693	Upgrade
Accrued Expenses	-	-	408.19	322.85	1,667	1,576	Upgrade
Insurance & Annuity Liabilities	-	1,781,765	1,536,949	1,229,417	1,081,903	896,385	Upgrade
Unpaid Claims	-	-	8,649	9,044	8,625	4,770	Upgrade
Unearned Premiums	-	-	3,448	3,353	3,779	4,002	Upgrade
Current Portion of Leases	-	-	589.1	549.5	533.19	524.32	Upgrade
Current Income Taxes Payable	-	27.9	-	-	-	10.94	Upgrade
Long-Term Debt	-	10,255	5,207	5,207	5,206	-	Upgrade
Long-Term Leases	-	4,118	2,566	2,456	1,941	2,260	Upgrade
Long-Term Deferred Tax Liabilities	-	111.9	58.77	0.14	38.18	566.97	Upgrade
Other Current Liabilities	-	11,453	3,369	2,296	2,518	805.32	Upgrade
Other Long-Term Liabilities	-	9,829	7,842	8,744	12,193	21,897	Upgrade
Total Liabilities	-	1,835,954	1,584,039	1,278,553	1,132,636	944,606	Upgrade
Common Stock	-	686.9	687.25	687.22	690.23	690.18	Upgrade
Additional Paid-In Capital	-	-	46,805	46,805	46,805	46,791	Upgrade
Retained Earnings	-	-	-8,278	-11,588	-8,571	-14,483	Upgrade
Treasury Stock	-	-	-1,196	-1,216	-	-	Upgrade
Comprehensive Income & Other	-	52,058	641.45	494.82	422.18	431.69	Upgrade
Total Common Equity	52,745	52,745	38,659	35,182	39,346	33,430	Upgrade
Minority Interest	-	11,287	5,036	4,503	5,503	2,621	Upgrade
Shareholders' Equity	64,032	64,032	43,695	39,685	44,849	36,050	Upgrade
Total Liabilities & Equity	-	1,899,987	1,627,735	1,318,238	1,177,486	980,656	Upgrade
Filing Date Shares Outstanding	343.97	346.46	343.63	343.61	345.11	345.09	Upgrade
Total Common Shares Outstanding	343.97	346.46	343.63	343.61	345.11	345.09	Upgrade
Total Debt	14,372	14,372	8,362	8,212	7,680	2,784	Upgrade
Net Cash (Debt)	-3,137	-3,137	218.94	2,992	-1,991	2,288	Upgrade
Net Cash Growth	-	-	-92.68%	-	-	78.39%	Upgrade
Net Cash Per Share	-9.13	-9.12	0.63	8.67	-5.77	7.80	Upgrade
Book Value Per Share	152.24	152.24	112.50	102.39	114.01	96.87	Upgrade
Tangible Book Value	47,493	47,493	33,403	29,930	34,094	28,177	Upgrade
Tangible Book Value Per Share	137.08	137.08	97.21	87.10	98.79	81.65	Upgrade
Buildings	-	-	2.91	2.91	2.91	264.08	Upgrade
Machinery	-	-	43.45	47.65	47.87	50.68	Upgrade
Leasehold Improvements	-	-	-	11.8	11.8	11.8	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.