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
Cash & Equivalents	-	90.95	315.16	71.76	155.26	28.37	Upgrade
Short-Term Investments	-	2.49	238.64	1.75	1.64	0.5	Upgrade
Trading Asset Securities	-	3.53	4.81	2.51	2.61	2.11	Upgrade
Cash & Short-Term Investments	96.97	96.97	558.61	76.02	159.51	30.98	Upgrade
Cash Growth	-79.37%	-82.64%	634.81%	-52.34%	414.96%	-91.86%	Upgrade
Accounts Receivable	-	4,619	3,609	3,387	2,466	2,279	Upgrade
Other Receivables	-	521.34	251.64	247.71	187.59	123.44	Upgrade
Receivables	-	5,153	3,865	3,646	2,664	2,412	Upgrade
Inventory	-	5,112	5,815	3,779	2,643	2,223	Upgrade
Prepaid Expenses	-	96.27	76.95	71.43	52.58	39.94	Upgrade
Other Current Assets	-	1,945	1,819	792.64	594.57	400.35	Upgrade
Total Current Assets	-	12,402	12,136	8,366	6,115	5,106	Upgrade
Property, Plant & Equipment	-	12,984	11,277	7,727	7,410	6,589	Upgrade
Long-Term Investments	-	2,456	1,786	1,467	1,016	919.88	Upgrade
Goodwill	-	97.76	97.76	97.76	97.76	97.76	Upgrade
Other Intangible Assets	-	89.71	78.39	85.77	76.89	47.33	Upgrade
Other Long-Term Assets	-	570.97	628.79	908.12	743.04	855.36	Upgrade
Total Assets	-	28,610	26,010	18,657	15,464	13,624	Upgrade
Accounts Payable	-	8,169	6,981	5,575	4,741	3,744	Upgrade
Accrued Expenses	-	781.31	428.59	457.5	385.69	289.35	Upgrade
Short-Term Debt	-	4,811	4,092	3,022	2,876	3,010	Upgrade
Current Portion of Long-Term Debt	-	776.77	338.29	184.54	180.91	1.13	Upgrade
Current Portion of Leases	-	106.27	80.1	43.12	13.58	9.82	Upgrade
Current Income Taxes Payable	-	21.6	7.63	-	-	24.16	Upgrade
Current Unearned Revenue	-	862.98	1,671	704.49	277.23	355.84	Upgrade
Other Current Liabilities	-	825.95	1,590	710.24	370.4	574.24	Upgrade
Total Current Liabilities	-	16,354	15,189	10,698	8,844	8,009	Upgrade
Long-Term Debt	-	2,132	1,539	609.67	583.42	0.19	Upgrade
Long-Term Leases	-	1,053	1,176	445.47	354.26	361.8	Upgrade
Long-Term Deferred Tax Liabilities	-	1,063	912.93	656.56	373.73	328.37	Upgrade
Other Long-Term Liabilities	-	-	249.71	240.91	235.94	221.95	Upgrade
Total Liabilities	-	20,867	19,295	12,821	10,547	9,019	Upgrade
Common Stock	-	93.48	93.48	93.48	93.48	93.48	Upgrade
Additional Paid-In Capital	-	679.67	679.67	679.67	679.67	679.67	Upgrade
Retained Earnings	-	6,964	5,894	5,058	4,144	3,831	Upgrade
Comprehensive Income & Other	-	5.76	48.67	4.21	0.07	0.07	Upgrade
Shareholders' Equity	7,743	7,743	6,715	5,836	4,917	4,604	Upgrade
Total Liabilities & Equity	-	28,610	26,010	18,657	15,464	13,624	Upgrade
Total Debt	8,879	8,879	7,226	4,305	4,008	3,383	Upgrade
Net Cash (Debt)	-8,782	-8,782	-6,667	-4,229	-3,848	-3,352	Upgrade
Net Cash Per Share	-939.50	-939.50	-713.25	-452.43	-411.68	-358.62	Upgrade
Filing Date Shares Outstanding	9.35	9.35	9.35	9.35	9.35	9.35	Upgrade
Total Common Shares Outstanding	9.35	9.35	9.35	9.35	9.35	9.35	Upgrade
Working Capital	-	-3,952	-3,054	-2,332	-2,729	-2,903	Upgrade
Book Value Per Share	828.31	828.31	718.41	624.30	526.06	492.56	Upgrade
Tangible Book Value	7,555	7,555	6,539	5,652	4,743	4,459	Upgrade
Tangible Book Value Per Share	808.26	808.26	699.56	604.67	507.37	477.04	Upgrade
Land	-	1,010	685.79	406.94	406.94	352.15	Upgrade
Buildings	-	1,684	1,753	1,380	1,361	1,283	Upgrade
Machinery	-	12,495	10,465	8,930	8,082	6,791	Upgrade
Construction In Progress	-	2,121	1,777	429.8	478.37	470.16	Upgrade
Leasehold Improvements	-	192.52	133.1	86.66	-	-	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.