Satchmo Holdings Limited (BOM:533202)
India · Delayed Price · Currency is INR 4.840
-0.080 (-1.63%)
At close: Jul 6, 2026
Satchmo Holdings 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 | 53.9 | 36.8 | 1.2 | 29 | 8.1 |
Trading Asset Securities | - | - | - | 1.5 | - |
Cash & Short-Term Investments | 53.9 | 36.8 | 1.2 | 30.5 | 8.1 |
Cash Growth | 46.47% | 2966.67% | -96.07% | 276.54% | -33.61% |
Accounts Receivable | 187.1 | 187.2 | 5.5 | 16.2 | 195.3 |
Other Receivables | 112.5 | 127.1 | 60.1 | 58.8 | 46.3 |
Receivables | 299.6 | 314.3 | 65.6 | 75 | 241.6 |
Inventory | 241.3 | 5,350 | 5,092 | 6,294 | 6,774 |
Prepaid Expenses | - | 0.4 | 0.4 | 7.2 | 1.2 |
Other Current Assets | 797.2 | 1,523 | 1,749 | 1,783 | 2,463 |
Total Current Assets | 1,392 | 7,225 | 6,909 | 8,189 | 9,488 |
Property, Plant & Equipment | 1,110 | 1,057 | 1,039 | 1,039 | 891 |
Other Intangible Assets | 0.4 | 0.3 | 0.3 | 0.5 | 0.1 |
Other Long-Term Assets | 48.5 | 15.3 | 13.6 | 5.5 | 12.7 |
Total Assets | 2,551 | 8,297 | 7,962 | 9,234 | 10,392 |
Accounts Payable | 159.5 | 626.9 | 1,012 | 1,172 | 1,483 |
Accrued Expenses | 7 | 23.8 | 19.7 | 1,694 | 1,661 |
Short-Term Debt | - | 1,339 | 1,339 | 5,071 | 6,304 |
Current Income Taxes Payable | 110.9 | 179 | 177.6 | 163.7 | 72.6 |
Current Unearned Revenue | 520.4 | 1,542 | 1,390 | 1,521 | 1,685 |
Other Current Liabilities | 579.5 | 15,115 | 14,757 | 10,605 | 9,431 |
Total Current Liabilities | 1,377 | 18,825 | 18,695 | 20,226 | 20,635 |
Pension & Post-Retirement Benefits | 7.6 | 8.2 | 8.8 | 8.2 | 8.4 |
Other Long-Term Liabilities | 63.1 | 24.8 | 5.1 | 4.6 | 6 |
Total Liabilities | 1,448 | 18,858 | 18,709 | 20,239 | 20,650 |
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 | -3,481 | -15,145 | -15,332 | -15,589 | -14,842 |
Comprehensive Income & Other | - | - | - | 0.1 | - |
Shareholders' Equity | 1,103 | -10,561 | -10,747 | -11,005 | -10,258 |
Total Liabilities & Equity | 2,551 | 8,297 | 7,962 | 9,234 | 10,392 |
Total Debt | - | 1,339 | 1,339 | 5,071 | 6,304 |
Net Cash (Debt) | 53.9 | -1,302 | -1,337 | -5,041 | -6,296 |
Net Cash Per Share | 0.37 | -8.93 | -9.17 | -34.57 | -43.17 |
Filing Date Shares Outstanding | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 |
Total Common Shares Outstanding | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 |
Working Capital | 14.7 | -11,600 | -11,787 | -12,037 | -11,147 |
Book Value Per Share | 7.57 | -72.42 | -73.70 | -75.46 | -70.34 |
Tangible Book Value | 1,103 | -10,561 | -10,748 | -11,005 | -10,258 |
Tangible Book Value Per Share | 7.56 | -72.42 | -73.70 | -75.47 | -70.34 |
Buildings | 63.8 | 23.5 | 3.6 | 3.6 | 3.6 |
Machinery | 22.3 | 8.2 | 13.3 | 20.5 | 21.2 |
Construction In Progress | 3 | - | - | - | 883.5 |
Leasehold Improvements | - | - | 2.1 | 2.1 | 2.1 |