Sattrix Information Security Limited (BOM:544189)

BOM:544189 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	84.73	117.6	67.43	15.4	6.67	8.35
Short-Term Investments	-	0.21	0.37	-	0.23	0.26
Cash & Short-Term Investments	84.73	117.81	67.8	15.4	6.9	8.61
Cash Growth	-49.52%	73.76%	340.20%	123.18%	-19.84%	-38.43%
Accounts Receivable	286.51	216.76	68.8	169.36	65.61	41.61
Other Receivables	-	1.1	11.76	3.55	7.11	2.58
Receivables	287.66	228.29	80.71	213.58	109.96	60.78
Prepaid Expenses	-	3.57	8.72	1.46	0.45	0.39
Other Current Assets	76.91	31	0.05	2.01	0.03	-0
Total Current Assets	449.3	380.67	157.27	232.45	117.35	69.77
Property, Plant & Equipment	35.58	33.29	17.42	12.79	13.77	10.71
Other Intangible Assets	116.9	100.23	48.32	14.38	0.3	0.1
Long-Term Deferred Tax Assets	0.01	-	1.05	0.63	0.32	0.42
Other Long-Term Assets	19.3	24.34	15.63	8.57	13.17	14.02
Total Assets	621.09	538.53	239.7	268.83	144.91	95.03
Accounts Payable	169.44	122.81	80.72	108.47	28.88	21.05
Accrued Expenses	26.34	30.73	19.14	22.86	13.87	12.99
Short-Term Debt	34.45	15	0.11	19.2	23.11	2.07
Current Portion of Long-Term Debt	-	0.75	0.72	0.24	0.22	1.91
Other Current Liabilities	-	0.02	-	0.26	0.02	0.06
Total Current Liabilities	230.22	169.31	100.69	151.02	66.09	38.09
Long-Term Debt	1.33	1.68	1.54	0.02	0.26	0.48
Pension & Post-Retirement Benefits	3.86	2.16	1.99	-	0.91	0.76
Long-Term Deferred Tax Liabilities	-	0.08	-	-	-	-
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	235.42	173.23	104.22	151.04	67.26	39.32
Common Stock	68	68	50	0.1	0.1	0.1
Retained Earnings	-	124.38	83.92	95.34	77.17	55.76
Comprehensive Income & Other	317.67	172.92	1.56	22.35	0.38	-0.14
Shareholders' Equity	385.67	365.3	135.48	117.79	77.65	55.71
Total Liabilities & Equity	621.09	538.53	239.7	268.83	144.91	95.03
Total Debt	35.78	17.43	2.37	19.46	23.59	4.45
Net Cash (Debt)	48.95	100.38	65.43	-4.05	-16.69	4.16
Net Cash Growth	-67.44%	53.42%	-	-	-	-
Net Cash Per Share	7.20	15.55	13.09	-0.81	-3.34	0.83
Filing Date Shares Outstanding	6.8	6.8	5	5	5	5
Total Common Shares Outstanding	6.8	6.8	5	5	5	5
Working Capital	219.08	211.36	56.58	81.43	51.26	31.69
Book Value Per Share	56.74	53.72	27.10	23.56	15.53	11.14
Tangible Book Value	268.77	265.07	87.16	103.41	77.35	55.61
Tangible Book Value Per Share	39.54	38.98	17.43	20.68	15.47	11.12
Buildings	-	12.59	3.32	3.32	3.32	3.32
Machinery	-	39.65	25.84	22.3	22.16	16.17
Construction In Progress	-	-	3.53	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.