Satani Bearings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.22	0.07	0.1	0.1	0.07
Short-Term Investments	-	-	0.61	0.58	0.57
Cash & Short-Term Investments	1.22	0.07	0.71	0.68	0.64
Cash Growth	1566.23%	-89.67%	3.91%	6.68%	-23.89%
Accounts Receivable	247.45	-	-	-	-
Receivables	247.45	0.59	0.6	0.13	0.13
Inventory	-	-	-	-	0.15
Other Current Assets	1.89	0.88	0.61	-	-
Total Current Assets	250.55	1.55	1.92	0.81	0.92
Property, Plant & Equipment	-	-	-	0.02	0.11
Long-Term Investments	0.02	0.02	0.93	2.82	3.97
Long-Term Accounts Receivable	-	-	-	0.59	3.5
Other Long-Term Assets	175	-	0.04	0.04	0.2
Total Assets	425.57	1.57	2.91	4.75	9.06
Accounts Payable	241.68	0.27	0.3	-	-
Accrued Expenses	-	-	0.02	0	0
Current Income Taxes Payable	0.4	-	-	-	-
Other Current Liabilities	4.07	0.56	0.23	0.34	0.26
Total Current Liabilities	246.16	0.84	0.54	0.35	0.26
Other Long-Term Liabilities	-	-	-	0.26	0.06
Total Liabilities	246.16	0.84	0.54	0.61	0.33
Common Stock	200	21.83	21.83	21.83	21.83
Additional Paid-In Capital	-	6	6	6	6
Retained Earnings	-	-29.09	-27.46	-25.69	-21.09
Comprehensive Income & Other	-20.59	1.99	1.99	1.99	1.99
Shareholders' Equity	179.41	0.73	2.37	4.14	8.74
Total Liabilities & Equity	425.57	1.57	2.91	4.75	9.06
Net Cash (Debt)	1.22	0.07	0.71	0.68	0.64
Net Cash Growth	1566.23%	-89.67%	3.91%	6.68%	-23.89%
Net Cash Per Share	0.07	0.03	0.32	0.31	0.29
Filing Date Shares Outstanding	20.59	2.18	2.18	2.18	2.18
Total Common Shares Outstanding	20.59	2.18	2.18	2.18	2.18
Working Capital	4.39	0.71	1.37	0.46	0.66
Book Value Per Share	8.71	0.34	1.09	1.90	4.00
Tangible Book Value	179.41	0.73	2.37	4.14	8.74
Tangible Book Value Per Share	8.71	0.34	1.09	1.90	4.00
Buildings	-	-	-	0.46	0.46
Machinery	-	-	-	0.67	0.67