Satchmo Holdings 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	36.8	1.2	29	8.1	12.2
Trading Asset Securities	-	-	-	1.5	-	-
Cash & Short-Term Investments	3.7	36.8	1.2	30.5	8.1	12.2
Cash Growth	-32.73%	2966.67%	-96.07%	276.54%	-33.61%	-12.86%
Accounts Receivable	-	187.2	5.5	16.2	195.3	122.3
Other Receivables	-	127.1	60.1	58.8	46.3	16.8
Receivables	-	314.3	65.6	75	241.6	139.1
Inventory	-	5,187	5,092	6,294	6,774	12,158
Prepaid Expenses	-	0.4	0.4	7.2	1.2	1.3
Other Current Assets	-	1,686	1,749	1,783	2,463	3,157
Total Current Assets	-	7,225	6,909	8,189	9,488	15,468
Property, Plant & Equipment	-	1,057	1,039	1,039	891	889.8
Other Intangible Assets	-	0.3	0.3	0.5	0.1	0.5
Long-Term Deferred Tax Assets	-	-	-	-	-	11.9
Other Long-Term Assets	-	15.3	13.6	5.5	12.7	12.7
Total Assets	-	8,297	7,962	9,234	10,392	16,383
Accounts Payable	-	626.9	1,012	1,172	1,483	3,729
Accrued Expenses	-	23.8	19.7	1,694	1,661	467.3
Short-Term Debt	-	1,339	1,339	5,071	6,304	7,381
Current Income Taxes Payable	-	179	177.6	163.7	72.6	59.1
Current Unearned Revenue	-	1,542	1,390	1,521	1,685	4,816
Other Current Liabilities	-	15,115	14,757	10,605	9,431	9,841
Total Current Liabilities	-	18,825	18,695	20,226	20,635	26,293
Pension & Post-Retirement Benefits	-	8.2	8.8	8.2	8.4	6.4
Other Long-Term Liabilities	-	24.8	5.1	4.6	6	6.9
Total Liabilities	-	18,858	18,709	20,239	20,650	26,307
Common Stock	-	1,458	1,458	1,458	1,458	1,458
Additional Paid-In Capital	-	3,126	3,126	3,126	3,126	3,126
Retained Earnings	-	-15,145	-15,332	-15,589	-14,842	-14,508
Comprehensive Income & Other	-	-	-	0.1	-	-0.1
Shareholders' Equity	-10,070	-10,561	-10,747	-11,005	-10,258	-9,924
Total Liabilities & Equity	-	8,297	7,962	9,234	10,392	16,383
Total Debt	469.8	1,339	1,339	5,071	6,304	7,381
Net Cash (Debt)	-466.1	-1,302	-1,337	-5,041	-6,296	-7,369
Net Cash Per Share	-3.19	-8.93	-9.17	-34.57	-43.17	-50.53
Filing Date Shares Outstanding	145.83	145.83	145.83	145.83	145.83	145.83
Total Common Shares Outstanding	145.83	145.83	145.83	145.83	145.83	145.83
Working Capital	-	-11,600	-11,787	-12,037	-11,147	-10,825
Book Value Per Share	-69.03	-72.42	-73.70	-75.46	-70.34	-68.05
Tangible Book Value	-10,071	-10,561	-10,748	-11,005	-10,258	-9,924
Tangible Book Value Per Share	-69.03	-72.42	-73.70	-75.47	-70.34	-68.05
Buildings	-	3.6	3.6	3.6	3.6	-
Machinery	-	12.2	13.3	20.5	21.2	21.4
Construction In Progress	-	-	-	-	883.5	883.5
Leasehold Improvements	-	19.9	2.1	2.1	2.1	2.1

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