Satia Industries Limited (BOM:539201)

Satia Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	265.47	35.81	2.73	4.1	9.87
Short-Term Investments	-	-	676.77	-	-	-
Cash & Short-Term Investments	265.47	265.47	712.57	2.73	4.1	9.87
Cash Growth	-66.87%	-62.74%	25972.92%	-33.39%	-58.44%	44.22%
Accounts Receivable	-	1,286	1,211	1,636	1,915	1,065
Other Receivables	-	10.53	17.64	15.46	17.08	10.65
Receivables	-	1,297	1,229	1,651	1,932	1,075
Inventory	-	2,214	2,048	2,221	2,040	1,841
Prepaid Expenses	-	-	20.9	32.64	19.75	15.88
Other Current Assets	-	109.38	301.46	510.38	401.64	327.04
Total Current Assets	-	3,886	4,312	4,418	4,398	3,269
Property, Plant & Equipment	-	9,160	8,486	8,693	8,394	8,925
Long-Term Investments	-	948.05	426.35	-	65.25	74.55
Other Intangible Assets	-	9.1	13.64	18.17	21.99	24.7
Long-Term Deferred Tax Assets	-	831.26	674.96	367.29	344.82	-
Other Long-Term Assets	-	743.44	537.39	548.02	521.57	77.55
Total Assets	-	15,578	14,451	14,045	13,745	12,370

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	633.65	749.82	641.32	972.01	1,107
Accrued Expenses	-	41.55	38.22	112.4	90.42	46.47
Short-Term Debt	-	-	114.52	241.54	398.42	365.45
Current Portion of Long-Term Debt	-	1,024	775.22	1,212	1,230	969.27
Current Portion of Leases	-	30.97	46.98	48.67	29.05	12.5
Current Income Taxes Payable	-	-	20.61	49.34	-	13.75
Current Unearned Revenue	-	-	0.19	0.23	0.28	0.34
Other Current Liabilities	-	547.67	250.1	251.8	271.52	146.74
Total Current Liabilities	-	2,278	1,996	2,557	2,992	2,661
Long-Term Debt	-	1,958	1,385	1,560	2,586	2,967
Long-Term Leases	-	112.85	122.63	136.5	124.12	138.44
Long-Term Unearned Revenue	-	32.49	0.89	1.08	1.31	1.59
Pension & Post-Retirement Benefits	-	-	101.11	86.33	75.5	67.74
Long-Term Deferred Tax Liabilities	-	-	-	-	-	55.97
Other Long-Term Liabilities	-	316.55	358.6	381.13	633.62	1,028
Total Liabilities	-	4,698	3,963	4,722	6,413	6,920

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	100	100	100	100	100
Retained Earnings	-	-	10,231	9,068	7,095	5,233
Comprehensive Income & Other	-	10,780	155.96	154.7	137.1	117.25
Shareholders' Equity	10,880	10,880	10,487	9,323	7,332	5,450
Total Liabilities & Equity	-	15,578	14,451	14,045	13,745	12,370

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,126	3,126	2,444	3,198	4,368	4,453
Net Cash (Debt)	-2,861	-2,861	-1,731	-3,195	-4,364	-4,443
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.59	-28.60	-17.31	-31.95	-43.64	-44.43
Filing Date Shares Outstanding	100.12	99.94	100	100	100	100
Total Common Shares Outstanding	100.12	99.94	100	100	100	100
Working Capital	-	1,608	2,316	1,861	1,406	607.6
Book Value Per Share	108.87	108.87	104.87	93.23	73.32	54.50
Tangible Book Value	10,871	10,871	10,474	9,305	7,310	5,425
Tangible Book Value Per Share	108.77	108.77	104.74	93.05	73.10	54.25
Land	-	-	103.15	91.53	91.53	91.44
Buildings	-	-	1,279	1,225	959.12	883.9
Machinery	-	-	13,780	13,387	10,735	9,908
Construction In Progress	-	-	994.13	160.72	1,374	805.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error