Satani Bearings Limited (BOM:505703)
India · Delayed Price · Currency is INR 291.00
0.00 (0.00%)
At close: Nov 9, 2026
Satani Bearings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.82 | 1.21 | 0.07 | 0.1 | 0.1 | 0.07 |
Short-Term Investments | - | - | - | 0.61 | 0.58 | 0.57 |
Cash & Short-Term Investments | 1.82 | 1.21 | 0.07 | 0.71 | 0.68 | 0.64 |
Cash Growth | -97.15% | 1566.15% | -89.67% | 3.91% | 6.68% | -23.89% |
Accounts Receivable | 229.95 | 247.45 | - | - | - | - |
Receivables | 229.95 | 247.45 | 0.59 | 0.6 | 0.13 | 0.13 |
Inventory | 9.8 | - | - | - | - | 0.15 |
Other Current Assets | 3.98 | 1.89 | 0.88 | 0.61 | - | - |
Total Current Assets | 245.55 | 250.55 | 1.55 | 1.92 | 0.81 | 0.92 |
Property, Plant & Equipment | - | - | - | - | 0.02 | 0.11 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.93 | 2.82 | 3.97 |
Long-Term Accounts Receivable | - | - | - | - | 0.59 | 3.5 |
Other Long-Term Assets | 175 | 175 | - | 0.04 | 0.04 | 0.2 |
Total Assets | 420.57 | 425.57 | 1.57 | 2.91 | 4.75 | 9.06 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 232.52 | 241.68 | 0.25 | 0.3 | - | - |
Accrued Expenses | - | 1.11 | 0.37 | 0.02 | 0 | 0 |
Current Income Taxes Payable | 0.7 | 0.4 | - | - | - | - |
Other Current Liabilities | 8.21 | 2.96 | 0.22 | 0.23 | 0.34 | 0.26 |
Total Current Liabilities | 241.43 | 246.16 | 0.84 | 0.54 | 0.35 | 0.26 |
Other Long-Term Liabilities | - | - | - | - | 0.26 | 0.06 |
Total Liabilities | 241.43 | 246.16 | 0.84 | 0.54 | 0.61 | 0.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 200 | 200 | 21.83 | 21.83 | 21.83 | 21.83 |
Additional Paid-In Capital | - | 6 | 6 | 6 | 6 | 6 |
Retained Earnings | - | -28.58 | -29.09 | -27.46 | -25.69 | -21.09 |
Comprehensive Income & Other | -20.86 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
Shareholders' Equity | 179.14 | 179.41 | 0.73 | 2.37 | 4.14 | 8.74 |
Total Liabilities & Equity | 420.57 | 425.57 | 1.57 | 2.91 | 4.75 | 9.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 1.82 | 1.21 | 0.07 | 0.71 | 0.68 | 0.64 |
Net Cash Growth | -97.15% | 1566.15% | -89.67% | 3.91% | 6.68% | -23.89% |
Net Cash Per Share | 0.07 | 0.08 | 0.03 | 0.32 | 0.31 | 0.29 |
Filing Date Shares Outstanding | 20.34 | 20 | 2.18 | 2.18 | 2.18 | 2.18 |
Total Common Shares Outstanding | 20.34 | 20 | 2.18 | 2.18 | 2.18 | 2.18 |
Working Capital | 4.12 | 4.39 | 0.71 | 1.37 | 0.46 | 0.66 |
Book Value Per Share | 8.81 | 8.97 | 0.34 | 1.09 | 1.90 | 4.00 |
Tangible Book Value | 179.14 | 179.41 | 0.73 | 2.37 | 4.14 | 8.74 |
Tangible Book Value Per Share | 8.81 | 8.97 | 0.34 | 1.09 | 1.90 | 4.00 |
Buildings | - | - | - | - | 0.46 | 0.46 |
Machinery | - | - | - | - | 0.67 | 0.67 |