Sattva Sukun Lifecare Limited (BOM:539519)
India
· Delayed Price · Currency is INR 0.9700
-0.0100 (-1.02%)
At close: Jul 4, 2025
Sattva Sukun Lifecare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 0.38 | 0.4 | 0.71 | 0.6 | 2.24 | Upgrade
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Cash & Short-Term Investments | 0.38 | 0.4 | 0.71 | 0.6 | 2.24 | Upgrade
|
Cash Growth | -4.74% | -43.20% | 17.67% | -73.17% | 731.52% | Upgrade
|
Accounts Receivable | 55.54 | 49.77 | 30.16 | 19.3 | 13.64 | Upgrade
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Other Receivables | - | 0.15 | 2.87 | - | - | Upgrade
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Receivables | 55.54 | 52.3 | 35.41 | 19.7 | 29.88 | Upgrade
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Inventory | 57.31 | 29.22 | 21.86 | 11.9 | 8.37 | Upgrade
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Prepaid Expenses | - | 0.38 | 0.38 | - | 0.38 | Upgrade
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Other Current Assets | 31.11 | 30.11 | 8.86 | 10.5 | 0.61 | Upgrade
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Total Current Assets | 144.35 | 112.41 | 67.21 | 42.7 | 41.47 | Upgrade
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Property, Plant & Equipment | 11.47 | 11.29 | 15.11 | 1.5 | 1.01 | Upgrade
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Long-Term Investments | 108.9 | 108.9 | 81.25 | 0.3 | - | Upgrade
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Long-Term Deferred Tax Assets | 1.55 | 0.24 | - | - | - | Upgrade
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Other Long-Term Assets | -0 | - | - | - | - | Upgrade
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Total Assets | 266.27 | 232.84 | 163.58 | 44.5 | 42.48 | Upgrade
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Accounts Payable | 12.61 | 5.06 | 3.49 | 3.8 | 3.14 | Upgrade
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Accrued Expenses | - | 0.06 | 0.67 | 0.22 | 0.34 | Upgrade
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Short-Term Debt | 1.01 | 1.66 | 2.36 | 1 | 1 | Upgrade
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Current Portion of Long-Term Debt | - | 0.01 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 3.98 | 1.85 | 0.3 | 1.55 | Upgrade
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Other Current Liabilities | 8.85 | 0.11 | 0.01 | 2.08 | 0.05 | Upgrade
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Total Current Liabilities | 22.47 | 10.88 | 8.38 | 7.4 | 6.08 | Upgrade
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Long-Term Debt | 4.17 | - | 0.01 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.33 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
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Total Liabilities | 26.64 | 10.88 | 8.72 | 7.4 | 6.08 | Upgrade
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Common Stock | 192.5 | 120.5 | 80.5 | 32.5 | 32 | Upgrade
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Additional Paid-In Capital | - | 73.92 | 40.32 | - | - | Upgrade
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Retained Earnings | 47.13 | 22.02 | 10.11 | 4.6 | 4.4 | Upgrade
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Comprehensive Income & Other | - | 5.52 | 23.92 | - | - | Upgrade
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Shareholders' Equity | 239.63 | 221.96 | 154.85 | 37.1 | 36.4 | Upgrade
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Total Liabilities & Equity | 266.27 | 232.84 | 163.58 | 44.5 | 42.48 | Upgrade
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Total Debt | 5.18 | 1.67 | 2.37 | 1 | 1 | Upgrade
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Net Cash (Debt) | -4.8 | -1.27 | -1.67 | -0.4 | 1.24 | Upgrade
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Net Cash Per Share | -0.03 | -0.01 | -0.01 | -0.01 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 210.55 | 192 | 128 | 51.2 | 51.2 | Upgrade
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Total Common Shares Outstanding | 210.55 | 192 | 128 | 51.2 | 51.2 | Upgrade
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Working Capital | 121.88 | 101.53 | 58.83 | 35.3 | 35.39 | Upgrade
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Book Value Per Share | 1.14 | 1.16 | 1.21 | 0.72 | 0.71 | Upgrade
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Tangible Book Value | 239.63 | 221.96 | 154.85 | 37.1 | 36.4 | Upgrade
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Tangible Book Value Per Share | 1.14 | 1.16 | 1.21 | 0.72 | 0.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.