Satia Industries Limited (NSE:SATIA)

Satia Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	801.39	2.73	4.1	9.87	6.85
Cash & Short-Term Investments	801.39	2.73	4.1	9.87	6.85
Cash Growth	29222.72%	-33.39%	-58.44%	44.22%	-60.29%
Accounts Receivable	1,211	1,631	1,915	1,065	908.01
Other Receivables	-	24.26	17.08	10.65	9.24
Receivables	1,211	1,656	1,932	1,075	917.25
Inventory	2,048	2,221	2,040	1,841	1,217
Prepaid Expenses	-	32.64	19.75	15.88	17.47
Other Current Assets	251.18	506.08	401.64	327.04	232.45
Total Current Assets	4,312	4,418	4,398	3,269	2,391
Property, Plant & Equipment	8,486	8,693	8,394	8,925	7,575
Long-Term Investments	426.35	-	65.25	74.55	37.95
Other Intangible Assets	13.64	18.17	21.99	24.7	-
Long-Term Deferred Tax Assets	674.96	367.29	344.82	-	-
Other Long-Term Assets	537.39	548.08	521.57	77.55	10.64
Total Assets	14,451	14,045	13,745	12,370	10,015
Accounts Payable	749.82	641.32	972.01	1,107	502.55
Accrued Expenses	14.19	112.4	90.42	46.47	31.22
Short-Term Debt	-	241.54	398.42	365.45	674.29
Current Portion of Long-Term Debt	885.72	1,212	1,230	969.27	495.08
Current Portion of Leases	46.98	48.67	29.05	12.5	-
Current Income Taxes Payable	20.61	49.34	-	13.75	51.86
Current Unearned Revenue	-	0.23	0.28	0.34	0.41
Other Current Liabilities	278.35	251.8	271.52	146.74	161.47
Total Current Liabilities	1,996	2,557	2,992	2,661	1,917
Long-Term Debt	1,381	1,560	2,586	2,967	2,279
Long-Term Leases	122.63	136.5	124.12	138.44	100.3
Long-Term Unearned Revenue	0.89	1.08	1.31	1.59	1.92
Long-Term Deferred Tax Liabilities	-	-	-	55.97	31.15
Other Long-Term Liabilities	462.78	380.53	633.62	1,028	1,158
Total Liabilities	3,963	4,722	6,413	6,920	5,561
Common Stock	100	100	100	100	100
Retained Earnings	-	9,068	7,095	5,233	4,352
Comprehensive Income & Other	10,387	154.7	137.1	117.25	1.46
Shareholders' Equity	10,487	9,323	7,332	5,450	4,453
Total Liabilities & Equity	14,451	14,045	13,745	12,370	10,015
Total Debt	2,437	3,198	4,368	4,453	3,549
Net Cash (Debt)	-1,635	-3,195	-4,364	-4,443	-3,542
Net Cash Per Share	-16.35	-31.95	-43.64	-44.43	-35.42
Filing Date Shares Outstanding	100.08	100	100	100	100
Total Common Shares Outstanding	100.08	100	100	100	100
Working Capital	2,316	1,861	1,406	607.6	474.61
Book Value Per Share	104.78	93.23	73.32	54.50	44.53
Tangible Book Value	10,474	9,305	7,310	5,425	4,453
Tangible Book Value Per Share	104.65	93.05	73.10	54.25	44.53
Land	-	91.53	91.53	91.44	90.49
Buildings	-	1,225	959.12	883.9	516.13
Machinery	-	13,387	10,735	9,908	6,107
Construction In Progress	-	160.72	1,374	805.41	3,178

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