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	-	127.1	60.1	58.8	46.3
Receivables	187.1	314.3	65.6	75	241.6
Inventory	306.8	5,187	5,092	6,294	6,774
Prepaid Expenses	-	0.4	0.4	7.2	1.2
Other Current Assets	844.2	1,686	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	0.5	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	-	1,542	1,390	1,521	1,685
Other Current Liabilities	1,106	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	-	8.2	8.8	8.2	8.4
Other Long-Term Liabilities	70.7	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
Retained Earnings	-	-15,145	-15,332	-15,589	-14,842
Comprehensive Income & Other	-355	-	-	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	146.03	145.83	145.83	145.83	145.83
Total Common Shares Outstanding	146.03	145.83	145.83	145.83	145.83
Working Capital	14.7	-11,600	-11,787	-12,037	-11,147
Book Value Per Share	7.56	-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	7.55	-72.42	-73.70	-75.47	-70.34
Buildings	-	3.6	3.6	3.6	3.6
Machinery	-	12.2	13.3	20.5	21.2
Construction In Progress	-	-	-	-	883.5
Leasehold Improvements	-	19.9	2.1	2.1	2.1

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