Sattva Sukun Lifecare Limited (BOM:539519)
India
· Delayed Price · Currency is INR 1.310
+0.060 (4.80%)
At close: Apr 17, 2025
Sattva Sukun Lifecare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.4 | 0.71 | 0.6 | 2.24 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 1.91 | 0.4 | 0.71 | 0.6 | 2.24 | 0.27 | Upgrade
|
| Cash Growth | 229.31% | -43.20% | 17.67% | -73.17% | 731.52% | -78.60% | Upgrade
|
| Accounts Receivable | - | 49.77 | 30.16 | 19.3 | 13.64 | 7.03 | Upgrade
|
| Other Receivables | - | 0.15 | 2.87 | - | - | - | Upgrade
|
| Receivables | - | 52.3 | 35.41 | 19.7 | 29.88 | 32.69 | Upgrade
|
| Inventory | - | 29.22 | 21.86 | 11.9 | 8.37 | 2.73 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.38 | - | 0.38 | 0.15 | Upgrade
|
| Other Current Assets | - | 30.11 | 8.86 | 10.5 | 0.61 | 0.11 | Upgrade
|
| Total Current Assets | - | 112.41 | 67.21 | 42.7 | 41.47 | 35.95 | Upgrade
|
| Property, Plant & Equipment | - | 11.29 | 15.11 | 1.5 | 1.01 | 0.34 | Upgrade
|
| Long-Term Investments | - | 108.9 | 81.25 | 0.3 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.24 | - | - | - | - | Upgrade
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| Total Assets | - | 232.84 | 163.58 | 44.5 | 42.48 | 36.29 | Upgrade
|
| Accounts Payable | - | 5.06 | 3.49 | 3.8 | 3.14 | 3.15 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.67 | 0.22 | 0.34 | 0.1 | Upgrade
|
| Short-Term Debt | - | 1.66 | 2.36 | 1 | 1 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.98 | 1.85 | 0.3 | 1.55 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.11 | 0.01 | 2.08 | 0.05 | 0.05 | Upgrade
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| Total Current Liabilities | - | 10.88 | 8.38 | 7.4 | 6.08 | 4.3 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.33 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade
|
| Total Liabilities | - | 10.88 | 8.72 | 7.4 | 6.08 | 4.3 | Upgrade
|
| Common Stock | - | 120.5 | 80.5 | 32.5 | 32 | 32 | Upgrade
|
| Additional Paid-In Capital | - | 73.92 | 40.32 | - | - | - | Upgrade
|
| Retained Earnings | - | 22.02 | 10.11 | 4.6 | 4.4 | -0.01 | Upgrade
|
| Comprehensive Income & Other | - | 5.52 | 23.92 | - | - | - | Upgrade
|
| Shareholders' Equity | 231.51 | 221.96 | 154.85 | 37.1 | 36.4 | 31.99 | Upgrade
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| Total Liabilities & Equity | - | 232.84 | 163.58 | 44.5 | 42.48 | 36.29 | Upgrade
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| Total Debt | 4.43 | 1.67 | 2.37 | 1 | 1 | 1 | Upgrade
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| Net Cash (Debt) | -2.52 | -1.27 | -1.67 | -0.4 | 1.24 | -0.73 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 184.56 | 192 | 128 | 51.2 | 51.2 | 51.2 | Upgrade
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| Total Common Shares Outstanding | 184.56 | 192 | 128 | 51.2 | 51.2 | 51.2 | Upgrade
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| Working Capital | - | 101.53 | 58.83 | 35.3 | 35.39 | 31.65 | Upgrade
|
| Book Value Per Share | 1.22 | 1.16 | 1.21 | 0.72 | 0.71 | 0.62 | Upgrade
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| Tangible Book Value | 231.51 | 221.96 | 154.85 | 37.1 | 36.4 | 31.99 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.16 | 1.21 | 0.72 | 0.71 | 0.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.