Satiate Agri Limited (BOM:524546)

Satiate Agri Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.19	0.87	9.98	0.15	0.19
Cash & Short-Term Investments	0.19	0.87	9.98	0.15	0.19
Cash Growth	-78.64%	-91.32%	6379.87%	-19.24%	6.54%
Receivables	-	1.58	1.58	-	-
Inventory	39.27	8.33	-	-	-
Total Current Assets	39.46	10.77	11.56	0.15	0.19
Other Long-Term Assets	-	-	-	-	0.03
Total Assets	39.46	10.77	11.56	0.15	0.22
Accounts Payable	-	0.74	0.74	0.31	0.31
Accrued Expenses	-	-	-	-	0.06
Short-Term Debt	41.58	1.92	1.53	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.01
Current Income Taxes Payable	-	-	-	0	-
Other Current Liabilities	2.75	2.56	2.56	-	-
Total Current Liabilities	44.32	5.22	4.83	0.32	0.38
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	44.32	5.22	4.83	0.31	0.38
Common Stock	29.27	29.16	29.16	29.16	29.16
Retained Earnings	-	-24.97	-23.79	-30.68	-30.68
Comprehensive Income & Other	-34.14	1.36	1.36	1.36	1.36
Shareholders' Equity	-4.87	5.55	6.73	-0.16	-0.16
Total Liabilities & Equity	39.46	10.77	11.56	0.15	0.22
Total Debt	41.58	1.92	1.53	-	0.01
Net Cash (Debt)	-41.39	-1.06	8.45	0.15	0.18
Net Cash Growth	-	-	5385.07%	-14.77%	6.92%
Net Cash Per Share	-14.15	-0.36	2.90	0.05	0.11
Filing Date Shares Outstanding	2.92	2.92	2.92	2.93	2.93
Total Common Shares Outstanding	2.92	2.92	2.92	2.93	2.93
Working Capital	-4.87	5.55	6.73	-0.16	-0.19
Book Value Per Share	-1.66	1.90	2.31	-0.05	-0.06
Tangible Book Value	-4.87	5.55	6.73	-0.16	-0.16
Tangible Book Value Per Share	-1.66	1.90	2.31	-0.05	-0.06

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