Satani Bearings 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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	63.89	0.07	0.1	0.1	0.07	0.27	Upgrade
Short-Term Investments	-	-	0.61	0.58	0.57	0.57	Upgrade
Cash & Short-Term Investments	63.89	0.07	0.71	0.68	0.64	0.84	Upgrade
Cash Growth	11369.66%	-89.67%	3.91%	6.68%	-23.89%	26.55%	Upgrade
Accounts Receivable	-	-	-	-	-	5.25	Upgrade
Receivables	40.13	0.59	0.6	0.13	0.13	5.48	Upgrade
Inventory	-	-	-	-	0.15	0.19	Upgrade
Other Current Assets	76.24	0.88	0.61	-	-	0	Upgrade
Total Current Assets	180.25	1.55	1.92	0.81	0.92	6.51	Upgrade
Property, Plant & Equipment	-	-	-	0.02	0.11	0.2	Upgrade
Long-Term Investments	-	0.02	0.93	2.82	3.97	5.71	Upgrade
Long-Term Accounts Receivable	-	-	-	0.59	3.5	5.06	Upgrade
Other Long-Term Assets	0.02	-	0.04	0.04	0.2	0.22	Upgrade
Total Assets	180.27	1.57	2.91	4.75	9.06	17.93	Upgrade
Accounts Payable	0.29	0.27	0.3	-	-	3.84	Upgrade
Accrued Expenses	-	-	0.02	0	0	0	Upgrade
Other Current Liabilities	4.12	0.56	0.23	0.34	0.26	0.89	Upgrade
Total Current Liabilities	4.4	0.84	0.54	0.35	0.26	4.74	Upgrade
Other Long-Term Liabilities	-	-	-	0.26	0.06	0.34	Upgrade
Total Liabilities	4.4	0.84	0.54	0.61	0.33	5.07	Upgrade
Common Stock	21.83	21.83	21.83	21.83	21.83	21.83	Upgrade
Additional Paid-In Capital	-	6	6	6	6	6	Upgrade
Retained Earnings	-	-29.09	-27.46	-25.69	-21.09	-16.97	Upgrade
Comprehensive Income & Other	154.04	1.99	1.99	1.99	1.99	1.99	Upgrade
Shareholders' Equity	175.87	0.73	2.37	4.14	8.74	12.86	Upgrade
Total Liabilities & Equity	180.27	1.57	2.91	4.75	9.06	17.93	Upgrade
Net Cash (Debt)	63.89	0.07	0.71	0.68	0.64	0.84	Upgrade
Net Cash Growth	11369.66%	-89.67%	3.91%	6.68%	-23.89%	26.55%	Upgrade
Net Cash Per Share	29.36	0.03	0.32	0.31	0.29	0.38	Upgrade
Filing Date Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.18	Upgrade
Total Common Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.18	Upgrade
Working Capital	175.85	0.71	1.37	0.46	0.66	1.77	Upgrade
Book Value Per Share	80.52	0.34	1.09	1.90	4.00	5.89	Upgrade
Tangible Book Value	175.87	0.73	2.37	4.14	8.74	12.86	Upgrade
Tangible Book Value Per Share	80.52	0.34	1.09	1.90	4.00	5.89	Upgrade
Buildings	-	-	-	0.46	0.46	0.46	Upgrade
Machinery	-	-	-	0.67	0.67	0.67	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.