Sattva Sukun Lifecare Limited (BOM:539519)

Sattva Sukun Lifecare Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.13	0.38	0.4	0.71	0.6
Cash & Short-Term Investments	14.13	0.38	0.4	0.71	0.6
Cash Growth	3598.43%	-4.74%	-43.20%	17.67%	-73.17%
Accounts Receivable	110.14	55.54	49.77	30.16	19.3
Other Receivables	-	0.05	0.15	2.87	-
Receivables	110.14	57.67	52.3	35.41	19.7
Inventory	76.83	57.31	29.22	21.86	11.9
Prepaid Expenses	-	0.38	0.38	0.38	-
Other Current Assets	738.95	28.6	30.11	8.86	10.5
Total Current Assets	940.04	144.35	112.41	67.21	42.7
Property, Plant & Equipment	37.89	11.47	11.29	15.11	1.5
Long-Term Investments	127.48	108.9	108.9	81.25	0.3
Long-Term Deferred Tax Assets	2.98	1.55	0.24	-	-
Other Long-Term Assets	5.15	-0	-	-	-
Total Assets	1,114	266.27	232.84	163.58	44.5
Accounts Payable	549.98	12.61	5.06	3.49	3.8
Accrued Expenses	-	0.54	0.06	0.67	0.22
Short-Term Debt	31.45	1	1.66	2.36	1
Current Portion of Long-Term Debt	-	0.01	0.01	-	-
Current Income Taxes Payable	0.98	8.29	3.98	1.85	0.3
Other Current Liabilities	92.06	0.02	0.11	0.01	2.08
Total Current Liabilities	674.47	22.47	10.88	8.38	7.4
Long-Term Debt	3.64	4.17	-	0.01	-
Long-Term Deferred Tax Liabilities	-	-	-	0.33	-
Other Long-Term Liabilities	-0	-	-	0	-
Total Liabilities	678.11	26.64	10.88	8.72	7.4
Common Stock	383.6	192.5	120.5	80.5	32.5
Additional Paid-In Capital	-	1.92	73.92	40.32	-
Retained Earnings	-	45.21	22.02	10.11	4.6
Comprehensive Income & Other	48.68	-	5.52	23.92	-
Total Common Equity	432.28	239.63	221.96	154.85	37.1
Minority Interest	3.15	-	-	-	-
Shareholders' Equity	435.43	239.63	221.96	154.85	37.1
Total Liabilities & Equity	1,114	266.27	232.84	163.58	44.5
Total Debt	35.09	5.18	1.67	2.37	1
Net Cash (Debt)	-20.96	-4.8	-1.27	-1.67	-0.4
Net Cash Per Share	-0.19	-0.03	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	354.95	192	192	128	51.2
Total Common Shares Outstanding	354.95	192	192	128	51.2
Working Capital	265.57	121.88	101.53	58.83	35.3
Book Value Per Share	1.22	1.25	1.16	1.21	0.72
Tangible Book Value	432.28	239.63	221.96	154.85	37.1
Tangible Book Value Per Share	1.22	1.25	1.16	1.21	0.72
Machinery	-	22.06	18.24	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 5, 2026

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