Satiate Agri Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.19	0.87	9.98	0.15
Cash Growth	590.27%	-78.64%	-91.32%	6379.87%	-19.24%
Accounts Receivable	0.58	-	-	-	-
Receivables	15.64	-	1.58	1.58	-
Inventory	41.57	39.27	8.33	-	-
Total Current Assets	58.49	39.46	10.77	11.56	0.15
Other Intangible Assets	92.83	-	-	-	-
Other Long-Term Assets	0.5	-	-	-	-
Total Assets	151.83	39.46	10.77	11.56	0.15
Accounts Payable	17.52	-	0.74	0.74	0.31
Accrued Expenses	0.81	-	-	-	-
Short-Term Debt	145.65	41.58	1.92	1.53	-
Current Income Taxes Payable	-	2.75	2.55	2.55	0
Other Current Liabilities	4.07	-	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
Common Stock	29.27	29.27	29.16	29.16	29.16
Retained Earnings	-	-35.49	-24.97	-23.79	-30.68
Comprehensive Income & Other	-45.49	1.36	1.36	1.36	1.36
Shareholders' Equity	-16.21	-4.87	5.55	6.73	-0.16
Total Liabilities & Equity	151.83	39.46	10.77	11.56	0.15
Total Debt	145.65	41.58	1.92	1.53	-
Net Cash (Debt)	-144.37	-41.39	-1.06	8.45	0.15
Net Cash Growth	-	-	-	5385.07%	-14.77%
Net Cash Per Share	-52.03	-14.14	-0.36	2.90	0.05
Filing Date Shares Outstanding	2.77	2.93	2.92	2.92	2.93
Total Common Shares Outstanding	2.77	2.93	2.92	2.92	2.93
Working Capital	-109.55	-4.87	5.55	6.73	-0.16
Book Value Per Share	-5.84	-1.66	1.90	2.31	-0.05
Tangible Book Value	-109.05	-4.87	5.55	6.73	-0.16
Tangible Book Value Per Share	-39.30	-1.66	1.90	2.31	-0.05