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Saatvik Green Energy Limited (BOM:544526)
India flag India · Delayed Price · Currency is INR
418.60
+18.15 (4.53%)
At close: Aug 21, 2026

Saatvik Green Energy Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-817.5353.94123.32132.590.89
Short-Term Investments
----0.65-
Trading Asset Securities
---100--
Cash & Short-Term Investments
817.53817.5353.94223.32133.240.89
Cash Growth
1415.63%1415.63%-75.85%67.61%14870.79%-97.85%
Accounts Receivable
-6,9884,0101,834209.21109.15
Other Receivables
--20.16.141.751.47
Receivables
-7,0644,1111,859226.78121.62
Inventory
-7,0166,5052,2051,3221,276
Prepaid Expenses
--133.5915.9610.85-
Other Current Assets
-5,8381,809780.9367.63489.85
Total Current Assets
-20,73612,6135,0842,0611,888
Property, Plant & Equipment
-8,3493,2121,497500.36214.53
Other Intangible Assets
-0.631.18---
Long-Term Accounts Receivable
--67.3---
Long-Term Deferred Tax Assets
-158.3581.3877.9429.1816.57
Other Long-Term Assets
-1,902383.33220.839.9355.08
Total Assets
-31,14616,3576,8802,6302,174

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-5,8035,5911,843673.18730.32
Accrued Expenses
--157.7259.3521.6119.78
Short-Term Debt
--3,1131,8171,074881.64
Current Portion of Long-Term Debt
-6,705217.54145.8852.7548.27
Current Portion of Leases
-67.1294.5436.4924.35-
Current Income Taxes Payable
-59.06339.69213.146.0815.93
Current Unearned Revenue
-793.241,245251.878.68170.46
Other Current Liabilities
-1,079259.49232.873.896.44
Total Current Liabilities
-14,50611,0184,6001,9341,873
Long-Term Debt
-2,1081,251671.11318.4589.85
Long-Term Leases
-514.28351.14127.5960.73-
Long-Term Unearned Revenue
-290.24285.1239.9192.7242.15
Pension & Post-Retirement Benefits
--21.16.94.662.72
Long-Term Deferred Tax Liabilities
-1.33-0.23--
Other Long-Term Liabilities
-117.3654.9227.3416.4410.36
Total Liabilities
-17,53812,9815,6732,4272,018

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-254.22224.133.833.833.8
Retained Earnings
--3,1271,173168.99122.35
Comprehensive Income & Other
-13,35625.94-0.2-0.06-
Total Common Equity
13,61113,6113,3771,207202.73156.15
Minority Interest
--2.32-0.68--
Shareholders' Equity
13,60813,6083,3771,207202.73156.15
Total Liabilities & Equity
-31,14616,3576,8802,6302,174

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
9,3949,3945,0272,7981,5301,020
Net Cash (Debt)
-8,577-8,577-4,973-2,575-1,397-1,019
Net Cash Growth
------
Net Cash Per Share
-69.16-71.44-44.38-25.39-13.78-9.93
Filing Date Shares Outstanding
128.14119.78127.1101.4101.4102.65
Total Common Shares Outstanding
128.14119.78112.05101.4101.4102.65
Working Capital
-6,2291,595484.38126.2615.05
Book Value Per Share
113.63113.6330.1411.902.001.52
Tangible Book Value
13,61013,6103,3751,207202.73156.15
Tangible Book Value Per Share
113.62113.6230.1211.902.001.52
Land
--32.3232.325.955.95
Buildings
--157.68107.8830.6530.65
Machinery
--2,680973.63434.9202.59
Construction In Progress
--15.45328.65--
Leasehold Improvements
--46.86---
Order Backlog
----6,8623,737