Satiate Agri Limited (BOM:524546)
India · Delayed Price · Currency is INR 23.33
0.00 (0.00%)
At close: Jan 19, 2026
Satiate Agri 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 | 1.53 | 0.19 | 0.87 | 9.98 | 0.15 | 0.19 | Upgrade |
Cash & Short-Term Investments | 61.82 | 0.19 | 0.87 | 9.98 | 0.15 | 0.19 | Upgrade |
Cash Growth | 6997.02% | -78.64% | -91.32% | 6379.87% | -19.24% | 6.54% | Upgrade |
Accounts Receivable | 14.19 | - | - | - | - | - | Upgrade |
Receivables | 14.19 | - | 1.58 | 1.58 | - | - | Upgrade |
Inventory | 21.4 | 39.27 | 8.33 | - | - | - | Upgrade |
Other Current Assets | 0.02 | - | - | - | - | - | Upgrade |
Total Current Assets | 97.42 | 39.46 | 10.77 | 11.56 | 0.15 | 0.19 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade |
Total Assets | 97.42 | 39.46 | 10.77 | 11.56 | 0.15 | 0.22 | Upgrade |
Accounts Payable | 13.99 | - | 0.74 | 0.74 | 0.31 | 0.31 | Upgrade |
Accrued Expenses | - | - | - | - | - | 0.06 | Upgrade |
Short-Term Debt | 104.11 | 41.58 | 1.92 | 1.53 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade |
Current Income Taxes Payable | 0.05 | - | - | - | 0 | - | Upgrade |
Other Current Liabilities | 4.01 | 2.75 | 2.56 | 2.56 | - | - | Upgrade |
Total Current Liabilities | 122.16 | 44.32 | 5.22 | 4.83 | 0.32 | 0.38 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade |
Total Liabilities | 122.16 | 44.32 | 5.22 | 4.83 | 0.31 | 0.38 | Upgrade |
Common Stock | 29.27 | 29.27 | 29.16 | 29.16 | 29.16 | 29.16 | Upgrade |
Retained Earnings | - | -35.49 | -24.97 | -23.79 | -30.68 | -30.68 | Upgrade |
Comprehensive Income & Other | -54.01 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade |
Shareholders' Equity | -24.74 | -4.87 | 5.55 | 6.73 | -0.16 | -0.16 | Upgrade |
Total Liabilities & Equity | 97.42 | 39.46 | 10.77 | 11.56 | 0.15 | 0.22 | Upgrade |
Total Debt | 104.11 | 41.58 | 1.92 | 1.53 | - | 0.01 | Upgrade |
Net Cash (Debt) | -42.29 | -41.39 | -1.06 | 8.45 | 0.15 | 0.18 | Upgrade |
Net Cash Growth | - | - | - | 5385.07% | -14.77% | 6.92% | Upgrade |
Net Cash Per Share | -14.41 | -14.14 | -0.36 | 2.90 | 0.05 | 0.11 | Upgrade |
Filing Date Shares Outstanding | 2.97 | 2.93 | 2.92 | 2.92 | 2.93 | 2.93 | Upgrade |
Total Common Shares Outstanding | 2.97 | 2.93 | 2.92 | 2.92 | 2.93 | 2.93 | Upgrade |
Working Capital | -24.74 | -4.87 | 5.55 | 6.73 | -0.16 | -0.19 | Upgrade |
Book Value Per Share | -8.32 | -1.66 | 1.90 | 2.31 | -0.05 | -0.06 | Upgrade |
Tangible Book Value | -24.74 | -4.87 | 5.55 | 6.73 | -0.16 | -0.16 | Upgrade |
Tangible Book Value Per Share | -8.32 | -1.66 | 1.90 | 2.31 | -0.05 | -0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.