Satia Industries 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	-	35.81	2.73	4.1	9.87	6.85
Short-Term Investments	-	676.77	-	-	-	-
Cash & Short-Term Investments	578.05	712.57	2.73	4.1	9.87	6.85
Cash Growth	9.90%	25972.92%	-33.39%	-58.44%	44.22%	-60.29%
Accounts Receivable	-	1,211	1,636	1,915	1,065	908.01
Other Receivables	-	17.64	15.46	17.08	10.65	9.24
Receivables	-	1,229	1,651	1,932	1,075	917.25
Inventory	-	2,048	2,221	2,040	1,841	1,217
Prepaid Expenses	-	20.9	32.64	19.75	15.88	17.47
Other Current Assets	-	301.46	510.38	401.64	327.04	232.45
Total Current Assets	-	4,312	4,418	4,398	3,269	2,391
Property, Plant & Equipment	-	8,486	8,693	8,394	8,925	7,575
Long-Term Investments	-	426.35	-	65.25	74.55	37.95
Other Intangible Assets	-	13.64	18.17	21.99	24.7	-
Long-Term Deferred Tax Assets	-	674.96	367.29	344.82	-	-
Other Long-Term Assets	-	537.39	548.02	521.57	77.55	10.64
Total Assets	-	14,451	14,045	13,745	12,370	10,015
Accounts Payable	-	749.82	641.32	972.01	1,107	502.55
Accrued Expenses	-	38.22	112.4	90.42	46.47	31.22
Short-Term Debt	-	114.52	241.54	398.42	365.45	674.29
Current Portion of Long-Term Debt	-	775.22	1,212	1,230	969.27	495.08
Current Portion of Leases	-	46.98	48.67	29.05	12.5	-
Current Income Taxes Payable	-	20.61	49.34	-	13.75	51.86
Current Unearned Revenue	-	0.19	0.23	0.28	0.34	0.41
Other Current Liabilities	-	250.1	251.8	271.52	146.74	161.47
Total Current Liabilities	-	1,996	2,557	2,992	2,661	1,917
Long-Term Debt	-	1,385	1,560	2,586	2,967	2,279
Long-Term Leases	-	122.63	136.5	124.12	138.44	100.3
Long-Term Unearned Revenue	-	0.89	1.08	1.31	1.59	1.92
Pension & Post-Retirement Benefits	-	101.11	86.33	75.5	67.74	73.48
Long-Term Deferred Tax Liabilities	-	-	-	-	55.97	31.15
Other Long-Term Liabilities	-	358.6	381.13	633.62	1,028	1,158
Total Liabilities	-	3,963	4,722	6,413	6,920	5,561
Common Stock	-	100	100	100	100	100
Retained Earnings	-	10,231	9,068	7,095	5,233	4,352
Comprehensive Income & Other	-	155.96	154.7	137.1	117.25	1.46
Shareholders' Equity	10,532	10,487	9,323	7,332	5,450	4,453
Total Liabilities & Equity	-	14,451	14,045	13,745	12,370	10,015
Total Debt	2,921	2,444	3,198	4,368	4,453	3,549
Net Cash (Debt)	-2,343	-1,731	-3,195	-4,364	-4,443	-3,542
Net Cash Per Share	-23.42	-17.31	-31.95	-43.64	-44.43	-35.42
Filing Date Shares Outstanding	100.11	100	100	100	100	100
Total Common Shares Outstanding	100.11	100	100	100	100	100
Working Capital	-	2,316	1,861	1,406	607.6	474.61
Book Value Per Share	105.24	104.87	93.23	73.32	54.50	44.53
Tangible Book Value	10,520	10,474	9,305	7,310	5,425	4,453
Tangible Book Value Per Share	105.12	104.74	93.05	73.10	54.25	44.53
Land	-	103.15	91.53	91.53	91.44	90.49
Buildings	-	1,279	1,225	959.12	883.9	516.13
Machinery	-	13,780	13,387	10,735	9,908	6,107
Construction In Progress	-	994.13	160.72	1,374	805.41	3,178

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