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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	0.07	0.1	0.1	0.07	0.27
Short-Term Investments	-	-	0.61	0.58	0.57	0.57
Cash & Short-Term Investments	63.89	0.07	0.71	0.68	0.64	0.84
Cash Growth	11369.66%	-89.67%	3.91%	6.68%	-23.89%	26.55%
Accounts Receivable	-	-	-	-	-	5.25
Receivables	-	0.59	0.6	0.13	0.13	5.48
Inventory	-	-	-	-	0.15	0.19
Other Current Assets	-	0.88	0.61	-	-	0
Total Current Assets	-	1.55	1.92	0.81	0.92	6.51
Property, Plant & Equipment	-	-	-	0.02	0.11	0.2
Long-Term Investments	-	0.02	0.93	2.82	3.97	5.71
Long-Term Accounts Receivable	-	-	-	0.59	3.5	5.06
Other Long-Term Assets	-	-	0.04	0.04	0.2	0.22
Total Assets	-	1.57	2.91	4.75	9.06	17.93
Accounts Payable	-	0.27	0.3	-	-	3.84
Accrued Expenses	-	-	0.02	0	0	0
Other Current Liabilities	-	0.56	0.23	0.34	0.26	0.89
Total Current Liabilities	-	0.84	0.54	0.35	0.26	4.74
Other Long-Term Liabilities	-	-	-	0.26	0.06	0.34
Total Liabilities	-	0.84	0.54	0.61	0.33	5.07
Common Stock	-	21.83	21.83	21.83	21.83	21.83
Additional Paid-In Capital	-	6	6	6	6	6
Retained Earnings	-	-29.09	-27.46	-25.69	-21.09	-16.97
Comprehensive Income & Other	-	1.99	1.99	1.99	1.99	1.99
Shareholders' Equity	175.87	0.73	2.37	4.14	8.74	12.86
Total Liabilities & Equity	-	1.57	2.91	4.75	9.06	17.93
Net Cash (Debt)	63.89	0.07	0.71	0.68	0.64	0.84
Net Cash Growth	11369.66%	-89.67%	3.91%	6.68%	-23.89%	26.55%
Net Cash Per Share	29.27	0.03	0.32	0.31	0.29	0.38
Filing Date Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.18
Total Common Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.18
Working Capital	-	0.71	1.37	0.46	0.66	1.77
Book Value Per Share	80.52	0.34	1.09	1.90	4.00	5.89
Tangible Book Value	175.87	0.73	2.37	4.14	8.74	12.86
Tangible Book Value Per Share	80.52	0.34	1.09	1.90	4.00	5.89
Buildings	-	-	-	0.46	0.46	0.46
Machinery	-	-	-	0.67	0.67	0.67

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