Olectra Greentech Limited (BOM:532439)

Satixfy Communications Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,703	68.71	63.63	193.01	124.96
Cash & Short-Term Investments	1,703	1,703	68.71	63.63	193.01	124.96
Cash Growth	-2.44%	2378.38%	7.98%	-67.03%	54.45%	420.53%
Accounts Receivable	-	6,935	5,199	6,340	3,664	2,669
Other Receivables	-	237.16	704.55	583.5	680.98	966.74
Receivables	-	7,199	6,018	7,064	4,486	3,863
Inventory	-	2,900	2,162	1,420	587.32	622.68
Prepaid Expenses	-	-	151.85	113.49	39.75	22.52
Other Current Assets	-	3,309	3,129	2,803	2,541	1,138
Total Current Assets	-	15,111	11,529	11,464	7,847	5,772
Property, Plant & Equipment	-	5,277	3,905	3,467	3,150	2,850
Long-Term Investments	-	1,008	221.17	383.95	653.8	478.86
Other Intangible Assets	-	139.97	114.34	129.26	132.33	45.13
Long-Term Deferred Tax Assets	-	-	-	-	-	74.09
Other Long-Term Assets	-	179.13	115.82	124.88	121.8	122.25
Total Assets	-	21,714	15,886	15,569	11,904	9,342
Accounts Payable	-	6,664	3,894	4,381	2,720	1,391
Accrued Expenses	-	4.12	691.45	633.32	410.85	319.77
Short-Term Debt	-	-	1,115	1,193	136.95	39.66
Current Portion of Long-Term Debt	-	1,132	0.68	51.3	13.33	2.01
Current Income Taxes Payable	-	513.5	258.78	175.31	2.36	27.43
Other Current Liabilities	-	922.05	176.45	214.75	24.97	22.38
Total Current Liabilities	-	9,235	6,137	6,649	3,308	1,802
Long-Term Debt	-	1,417	91.79	92.47	520.76	39.27
Long-Term Deferred Tax Liabilities	-	134.81	192.61	177.11	124.15	-
Other Long-Term Liabilities	-	400.08	263.9	215.93	159.31	60.36
Total Liabilities	-	11,187	6,720	7,158	4,132	1,935
Common Stock	-	328.32	328.32	328.32	328.32	328.32
Additional Paid-In Capital	-	-	6,450	6,450	6,450	6,450
Retained Earnings	-	-	1,952	1,216	593.08	238.35
Comprehensive Income & Other	-	10,164	404.84	403.05	401.52	390.61
Total Common Equity	10,493	10,493	9,135	8,397	7,773	7,407
Minority Interest	-	34.52	31.29	13.08	0.09	-0
Shareholders' Equity	10,527	10,527	9,166	8,411	7,773	7,407
Total Liabilities & Equity	-	21,714	15,886	15,569	11,904	9,342
Total Debt	2,548	2,548	1,207	1,337	671.04	80.94
Net Cash (Debt)	-845.58	-845.58	-1,139	-1,273	-478.03	44.02
Net Cash Per Share	-10.30	-10.30	-13.87	-15.51	-5.82	0.54
Filing Date Shares Outstanding	82.11	82.04	82.08	82.08	82.08	82.08
Total Common Shares Outstanding	82.11	82.04	82.08	82.08	82.08	82.08
Working Capital	-	5,875	5,393	4,816	4,538	3,970
Book Value Per Share	127.90	127.90	111.29	102.31	94.70	90.24
Tangible Book Value	10,353	10,353	9,020	8,268	7,641	7,362
Tangible Book Value Per Share	126.19	126.19	109.90	100.73	93.09	89.69
Land	-	-	887.27	887.27	887.27	427.51
Buildings	-	-	215.89	190.99	187.39	173.51
Machinery	-	-	3,293	3,224	2,620	2,570
Construction In Progress	-	-	722.71	41.03	31.74	-
Leasehold Improvements	-	-	0.13	0.13	0.13	0.13

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