Satin Creditcare Network 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	-	13,748	12,711	2,577	10,913	11,640
Long-Term Investments	-	551.03	511.81	617.59	485.66	5.81
Trading Asset Securities	-	149.02	180	223.16	119.28	3.41
Loans & Lease Receivables	-	98,436	89,081	63,289	53,084	58,112
Other Receivables	-	354.16	390.8	249.24	274.28	532.18
Property, Plant & Equipment	-	970.29	917.89	868.19	830.01	911.67
Goodwill	-	337.07	337.07	337.07	337.07	337.07
Other Intangible Assets	-	4.81	9.01	17.92	23.04	31.09
Restricted Cash	-	-	-	8,047	8,694	7,066
Other Current Assets	-	785.79	516.95	1,207	657.93	1,067
Long-Term Deferred Tax Assets	-	444.06	90.81	885.75	825.37	521.88
Other Long-Term Assets	-	90.05	100.16	178.03	309.26	219.26
Total Assets	-	115,870	104,847	78,496	76,553	80,447
Accounts Payable	-	36.38	38.55	50.79	127.85	114.17
Accrued Expenses	-	1,541	1,091	799.62	883.97	1,100
Short-Term Debt	-	1,015	1,557	-	2,186	1,483
Current Portion of Long-Term Debt	-	47,228	43,648	31,420	30,462	31,201
Current Portion of Leases	-	104.67	91.84	65.15	25.1	25.46
Long-Term Debt	-	39,447	33,698	27,552	24,714	29,040
Long-Term Leases	-	119.49	101.96	75.88	47.77	62.32
Long-Term Unearned Revenue	-	33.96	42.51	21.75	13.83	6.25
Current Income Taxes Payable	-	-	23.5	-	-	8.79
Other Current Liabilities	-	318.93	179.74	155.17	169.22	222.19
Pension & Post-Retirement Benefits	-	42.22	2.23	5.99	3.39	3.61
Other Long-Term Liabilities	-	554.8	364.97	2,069	2,101	2,319
Total Liabilities	-	90,441	80,839	62,214	60,734	65,585
Common Stock	-	1,100	1,100	847.41	745.36	664.48
Additional Paid-In Capital	-	14,721	14,721	11,373	10,646	10,181
Retained Earnings	-	9,503	7,991	3,634	3,590	3,614
Comprehensive Income & Other	-	104.18	195.92	427.37	837.78	402.21
Total Common Equity	26,212	25,429	24,008	16,281	15,819	14,862
Shareholders' Equity	26,212	25,429	24,008	16,281	15,819	14,862
Total Liabilities & Equity	-	115,870	104,847	78,496	76,553	80,447
Total Debt	96,403	87,914	79,096	59,112	57,435	61,811
Net Cash (Debt)	-69,463	-74,018	-66,205	-56,312	-46,403	-50,168
Net Cash Per Share	-631.57	-672.96	-657.15	-688.13	-610.23	-809.21
Filing Date Shares Outstanding	109.95	109.99	109.99	84.74	74.54	71.54
Total Common Shares Outstanding	109.95	109.99	109.99	84.74	74.54	71.54
Working Capital	-	63,229	56,251	43,101	39,888	44,265
Book Value Per Share	238.18	231.19	218.28	192.13	212.23	207.75
Tangible Book Value	25,863	25,087	23,662	15,926	15,458	14,493
Tangible Book Value Per Share	235.00	228.09	215.14	187.94	207.40	202.60

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.