Satia Industries Limited (BOM:539201)

Satia Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.73	4.1	9.87	6.85	17.24
Cash & Short-Term Investments	525.96	2.73	4.1	9.87	6.85	17.24
Cash Growth	233.50%	-33.39%	-58.44%	44.22%	-60.29%	267.53%
Accounts Receivable	-	1,631	1,915	1,065	908.01	1,323
Other Receivables	-	24.26	17.08	10.65	9.24	12.9
Receivables	-	1,656	1,932	1,075	917.25	1,336
Inventory	-	2,221	2,040	1,841	1,217	812.34
Prepaid Expenses	-	32.64	19.75	15.88	17.47	15.29
Other Current Assets	-	506.08	401.64	327.04	232.45	286.96
Total Current Assets	-	4,418	4,398	3,269	2,391	2,468
Property, Plant & Equipment	-	8,693	8,394	8,925	7,575	5,908
Long-Term Investments	-	-	65.25	74.55	37.95	32.77
Other Intangible Assets	-	18.17	21.99	24.7	-	-
Long-Term Deferred Tax Assets	-	367.29	344.82	-	-	31.96
Other Long-Term Assets	-	548.08	521.57	77.55	10.64	10.2
Total Assets	-	14,045	13,745	12,370	10,015	8,451
Accounts Payable	-	641.32	972.01	1,107	502.55	530.1
Accrued Expenses	-	112.4	90.42	46.47	31.22	31.52
Short-Term Debt	-	241.54	398.42	365.45	674.29	595.9
Current Portion of Long-Term Debt	-	1,212	1,230	969.27	495.08	537.28
Current Portion of Leases	-	48.67	29.05	12.5	-	-
Current Income Taxes Payable	-	49.34	-	13.75	51.86	-
Current Unearned Revenue	-	0.23	0.28	0.34	0.41	0.49
Other Current Liabilities	-	251.8	271.52	146.74	161.47	200.53
Total Current Liabilities	-	2,557	2,992	2,661	1,917	1,896
Long-Term Debt	-	1,560	2,586	2,967	2,279	1,588
Long-Term Leases	-	136.5	124.12	138.44	100.3	66.83
Long-Term Unearned Revenue	-	1.08	1.31	1.59	1.92	2.33
Long-Term Deferred Tax Liabilities	-	-	-	55.97	31.15	-
Other Long-Term Liabilities	-	380.53	633.62	1,028	1,158	876.81
Total Liabilities	-	4,722	6,413	6,920	5,561	4,496
Common Stock	-	100	100	100	100	100
Retained Earnings	-	9,068	7,095	5,233	4,352	3,855
Comprehensive Income & Other	-	154.7	137.1	117.25	1.46	-
Shareholders' Equity	9,946	9,323	7,332	5,450	4,453	3,955
Total Liabilities & Equity	-	14,045	13,745	12,370	10,015	8,451
Total Debt	3,042	3,198	4,368	4,453	3,549	2,788
Net Cash (Debt)	-2,517	-3,195	-4,364	-4,443	-3,542	-2,770
Net Cash Per Share	-25.17	-31.95	-43.64	-44.43	-35.42	-27.70
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-	1,861	1,406	607.6	474.61	571.75
Book Value Per Share	99.21	93.23	73.32	54.50	44.53	39.55
Tangible Book Value	9,930	9,305	7,310	5,425	4,453	3,955
Tangible Book Value Per Share	99.05	93.05	73.10	54.25	44.53	39.55
Land	-	91.53	91.53	91.44	90.49	90.49
Buildings	-	1,225	959.12	883.9	516.13	454.93
Machinery	-	13,387	10,735	9,908	6,107	4,990
Construction In Progress	-	160.72	1,374	805.41	3,178	2,147

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