Satiate Agri Limited (BOM:524546)
India · Delayed Price · Currency is INR 22.10
-1.13 (-4.86%)
At close: Feb 23, 2026
Satiate Agri 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 | Jun '26 Jun 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 | - | 1.28 | 0.19 | 0.87 | 9.98 | 0.15 |
Cash & Short-Term Investments | 1.28 | 1.28 | 0.19 | 0.87 | 9.98 | 0.15 |
Cash Growth | 590.27% | 590.27% | -78.64% | -91.32% | 6379.87% | -19.24% |
Accounts Receivable | - | 0.58 | - | - | - | - |
Receivables | - | 15.64 | - | 1.58 | 1.58 | - |
Inventory | - | 20.17 | 39.27 | 8.33 | - | - |
Other Current Assets | - | 0 | - | - | - | - |
Total Current Assets | - | 37.09 | 39.46 | 10.77 | 11.56 | 0.15 |
Long-Term Investments | - | 92.83 | - | - | - | - |
Other Long-Term Assets | - | 0.5 | - | - | - | - |
Total Assets | - | 130.42 | 39.46 | 10.77 | 11.56 | 0.15 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 17.52 | - | 0.74 | 0.74 | 0.31 |
Accrued Expenses | - | 0.18 | - | - | - | - |
Short-Term Debt | - | 145.65 | 41.58 | 1.92 | 1.53 | - |
Current Income Taxes Payable | - | - | - | 2.55 | 2.55 | 0 |
Other Current Liabilities | - | 4.69 | 2.75 | 0.02 | 0.02 | - |
Total Current Liabilities | - | 168.04 | 44.32 | 5.22 | 4.83 | 0.32 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 168.04 | 44.32 | 5.22 | 4.83 | 0.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 29.27 | 29.27 | 29.16 | 29.16 | 29.16 |
Retained Earnings | - | -66.78 | -34.03 | -24.97 | -23.79 | -30.68 |
Comprehensive Income & Other | - | -0.11 | -0.11 | 1.36 | 1.36 | 1.36 |
Shareholders' Equity | -37.62 | -37.62 | -4.87 | 5.55 | 6.73 | -0.16 |
Total Liabilities & Equity | - | 130.42 | 39.46 | 10.77 | 11.56 | 0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 145.65 | 145.65 | 41.58 | 1.92 | 1.53 | - |
Net Cash (Debt) | -144.37 | -144.37 | -41.39 | -1.06 | 8.45 | 0.15 |
Net Cash Growth | - | - | - | - | 5385.07% | -14.77% |
Net Cash Per Share | -49.32 | -49.32 | -14.14 | -0.36 | 2.90 | 0.05 |
Filing Date Shares Outstanding | 2.93 | 2.93 | 2.93 | 2.92 | 2.92 | 2.93 |
Total Common Shares Outstanding | 2.93 | 2.93 | 2.93 | 2.92 | 2.92 | 2.93 |
Working Capital | - | -130.95 | -4.87 | 5.55 | 6.73 | -0.16 |
Book Value Per Share | -12.85 | -12.85 | -1.66 | 1.90 | 2.31 | -0.05 |
Tangible Book Value | -37.62 | -37.62 | -4.87 | 5.55 | 6.73 | -0.16 |
Tangible Book Value Per Share | -12.85 | -12.85 | -1.66 | 1.90 | 2.31 | -0.05 |