Satia Industries Limited (BOM:539201)

Satia Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	578.05	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	1,417	1,211	1,636	1,915	1,065	908.01
Other Receivables	-	17.64	15.46	17.08	10.65	9.24
Receivables	1,417	1,229	1,651	1,932	1,075	917.25
Inventory	1,970	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	356.71	301.46	510.38	401.64	327.04	232.45
Total Current Assets	4,322	4,312	4,418	4,398	3,269	2,391
Property, Plant & Equipment	8,647	8,486	8,693	8,394	8,925	7,575
Long-Term Investments	638.86	426.35	-	65.25	74.55	37.95
Other Intangible Assets	11.71	13.64	18.17	21.99	24.7	-
Long-Term Deferred Tax Assets	699.3	674.96	367.29	344.82	-	-
Other Long-Term Assets	732.23	537.39	548.02	521.57	77.55	10.64
Total Assets	15,052	14,451	14,045	13,745	12,370	10,015
Accounts Payable	817.04	749.82	641.32	972.01	1,107	502.55
Accrued Expenses	24.97	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	1,274	775.22	1,212	1,230	969.27	495.08
Current Portion of Leases	43.87	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	333.28	250.1	251.8	271.52	146.74	161.47
Total Current Liabilities	2,493	1,996	2,557	2,992	2,661	1,917
Long-Term Debt	1,475	1,385	1,560	2,586	2,967	2,279
Long-Term Leases	128.06	122.63	136.5	124.12	138.44	100.3
Long-Term Unearned Revenue	0.81	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	423.25	358.6	381.13	633.62	1,028	1,158
Total Liabilities	4,520	3,963	4,722	6,413	6,920	5,561
Common Stock	100	100	100	100	100	100
Retained Earnings	-	10,231	9,068	7,095	5,233	4,352
Comprehensive Income & Other	10,432	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	15,052	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	-23.45	-17.31	-31.95	-43.64	-44.43	-35.42
Filing Date Shares Outstanding	100.07	100	100	100	100	100
Total Common Shares Outstanding	100.07	100	100	100	100	100
Working Capital	1,829	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.