Saatvik Green Energy Limited (NSE:SAATVIKGL)
India · Delayed Price · Currency is INR 357.00
-2.55 (-0.71%)
At close: Nov 12, 2026
Saatvik Green Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 499.45 | 279.02 | 53.94 | 123.32 | 132.59 | 0.89 |
Short-Term Investments | - | - | - | - | 0.65 | - |
Trading Asset Securities | - | - | - | 100 | - | - |
Cash & Short-Term Investments | 499.45 | 279.02 | 53.94 | 223.32 | 133.24 | 0.89 |
Cash Growth | -92.70% | 417.28% | -75.85% | 67.61% | 14870.79% | -97.85% |
Accounts Receivable | 4,855 | 7,063 | 4,010 | 1,834 | 209.21 | 109.15 |
Other Receivables | - | 46.75 | 20.1 | 6.14 | 1.75 | 1.47 |
Receivables | 4,859 | 7,185 | 4,111 | 1,859 | 226.78 | 121.62 |
Inventory | 9,074 | 7,016 | 6,541 | 2,205 | 1,322 | 1,276 |
Prepaid Expenses | - | 167 | 133.59 | 15.96 | 10.85 | - |
Other Current Assets | 6,111 | 6,088 | 1,809 | 780.9 | 367.63 | 489.85 |
Total Current Assets | 20,543 | 20,736 | 12,649 | 5,084 | 2,061 | 1,888 |
Property, Plant & Equipment | 14,873 | 8,349 | 3,212 | 1,497 | 500.36 | 214.53 |
Other Intangible Assets | 78.24 | 0.63 | 1.18 | - | - | - |
Long-Term Accounts Receivable | - | - | 67.3 | - | - | - |
Long-Term Deferred Tax Assets | 189.65 | 158.35 | 76.45 | 77.94 | 29.18 | 16.57 |
Other Long-Term Assets | 4,863 | 1,902 | 383.33 | 220.8 | 39.93 | 55.08 |
Total Assets | 40,547 | 31,146 | 16,389 | 6,880 | 2,630 | 2,174 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4,705 | 5,803 | 5,591 | 1,843 | 673.18 | 730.32 |
Accrued Expenses | - | 351.89 | 157.72 | 59.35 | 21.61 | 19.78 |
Short-Term Debt | - | 6,702 | 3,113 | 1,817 | 1,074 | 881.64 |
Current Portion of Long-Term Debt | 9,326 | 3.03 | 217.54 | 145.88 | 52.75 | 48.27 |
Current Portion of Leases | 60.66 | 67.12 | 94.54 | 36.49 | 24.35 | - |
Current Income Taxes Payable | 81.39 | 59.06 | 339.69 | 213.14 | 6.08 | 15.93 |
Current Unearned Revenue | 585.59 | 812.72 | 1,245 | 251.8 | 78.68 | 170.46 |
Other Current Liabilities | 1,309 | 707.55 | 259.49 | 232.87 | 3.89 | 6.44 |
Total Current Liabilities | 16,068 | 14,506 | 11,018 | 4,600 | 1,934 | 1,873 |
Long-Term Debt | 9,789 | 2,108 | 1,251 | 671.11 | 318.45 | 89.85 |
Long-Term Leases | 454.06 | 514.28 | 351.14 | 127.59 | 60.73 | - |
Long-Term Unearned Revenue | 185.45 | 290.24 | 285.1 | 239.91 | 92.72 | 42.15 |
Pension & Post-Retirement Benefits | - | 52.52 | 21.1 | 6.9 | 4.66 | 2.72 |
Long-Term Deferred Tax Liabilities | 2.3 | 1.33 | - | 0.23 | - | - |
Other Long-Term Liabilities | 134.75 | 64.84 | 54.92 | 27.34 | 16.44 | 10.36 |
Total Liabilities | 26,634 | 17,538 | 12,981 | 5,673 | 2,427 | 2,018 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 254.22 | 254.22 | 224.1 | 33.8 | 33.8 | 33.8 |
Additional Paid-In Capital | - | 6,572 | - | - | - | - |
Retained Earnings | - | 6,721 | 3,158 | 1,173 | 168.99 | 122.35 |
Comprehensive Income & Other | 13,673 | 62.71 | 25.94 | -0.2 | -0.06 | - |
Total Common Equity | 13,927 | 13,611 | 3,408 | 1,207 | 202.73 | 156.15 |
Minority Interest | -13.61 | -2.32 | - | 0.68 | - | - |
Shareholders' Equity | 13,913 | 13,608 | 3,408 | 1,207 | 202.73 | 156.15 |
Total Liabilities & Equity | 40,547 | 31,146 | 16,389 | 6,880 | 2,630 | 2,174 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 19,630 | 9,394 | 5,027 | 2,798 | 1,530 | 1,020 |
Net Cash (Debt) | -19,130 | -9,115 | -4,973 | -2,575 | -1,397 | -1,019 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -150.18 | -75.93 | -44.34 | -25.39 | -13.78 | -9.93 |
Filing Date Shares Outstanding | 129.58 | 127.11 | 127.1 | 101.4 | 101.4 | 102.65 |
Total Common Shares Outstanding | 129.58 | 127.11 | 112.05 | 101.4 | 101.4 | 102.65 |
Working Capital | 4,475 | 6,229 | 1,631 | 484.38 | 126.26 | 15.05 |
Book Value Per Share | 107.48 | 107.08 | 30.42 | 11.90 | 2.00 | 1.52 |
Tangible Book Value | 13,849 | 13,610 | 3,407 | 1,207 | 202.73 | 156.15 |
Tangible Book Value Per Share | 106.87 | 107.08 | 30.41 | 11.90 | 2.00 | 1.52 |
Land | - | 72.46 | 32.32 | 32.32 | 5.95 | 5.95 |
Buildings | - | 216.03 | 157.68 | 107.88 | 30.65 | 30.65 |
Machinery | - | 3,652 | 2,680 | 973.63 | 434.9 | 202.59 |
Construction In Progress | - | 3,841 | 15.45 | 328.65 | - | - |
Leasehold Improvements | - | 64.53 | 46.86 | - | - | - |
Order Backlog | - | - | - | - | 6,862 | 3,737 |