Satia Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	265.47	35.81	2.73	4.1	9.87
Short-Term Investments	-	676.77	-	-	-
Cash & Short-Term Investments	265.47	712.57	2.73	4.1	9.87
Cash Growth	-62.74%	25972.92%	-33.39%	-58.44%	44.22%
Accounts Receivable	1,286	1,211	1,636	1,915	1,065
Other Receivables	10.53	17.64	15.46	17.08	10.65
Receivables	1,297	1,229	1,651	1,932	1,075
Inventory	2,214	2,048	2,221	2,040	1,841
Prepaid Expenses	-	20.9	32.64	19.75	15.88
Other Current Assets	109.38	301.46	510.38	401.64	327.04
Total Current Assets	3,886	4,312	4,418	4,398	3,269
Property, Plant & Equipment	9,160	8,486	8,693	8,394	8,925
Long-Term Investments	948.05	426.35	-	65.25	74.55
Other Intangible Assets	9.1	13.64	18.17	21.99	24.7
Long-Term Deferred Tax Assets	831.26	674.96	367.29	344.82	-
Other Long-Term Assets	743.44	537.39	548.02	521.57	77.55
Total Assets	15,578	14,451	14,045	13,745	12,370
Accounts Payable	633.65	749.82	641.32	972.01	1,107
Accrued Expenses	-	38.22	112.4	90.42	46.47
Short-Term Debt	1,024	114.52	241.54	398.42	365.45
Current Portion of Long-Term Debt	-	775.22	1,212	1,230	969.27
Current Portion of Leases	30.97	46.98	48.67	29.05	12.5
Current Income Taxes Payable	-	20.61	49.34	-	13.75
Current Unearned Revenue	-	0.19	0.23	0.28	0.34
Other Current Liabilities	589.22	250.1	251.8	271.52	146.74
Total Current Liabilities	2,278	1,996	2,557	2,992	2,661
Long-Term Debt	1,958	1,385	1,560	2,586	2,967
Long-Term Leases	112.85	122.63	136.5	124.12	138.44
Long-Term Unearned Revenue	-	0.89	1.08	1.31	1.59
Pension & Post-Retirement Benefits	-	101.11	86.33	75.5	67.74
Long-Term Deferred Tax Liabilities	-	-	-	-	55.97
Other Long-Term Liabilities	349.05	358.6	381.13	633.62	1,028
Total Liabilities	4,698	3,963	4,722	6,413	6,920
Common Stock	100	100	100	100	100
Retained Earnings	-	10,231	9,068	7,095	5,233
Comprehensive Income & Other	10,780	155.96	154.7	137.1	117.25
Shareholders' Equity	10,880	10,487	9,323	7,332	5,450
Total Liabilities & Equity	15,578	14,451	14,045	13,745	12,370
Total Debt	3,126	2,444	3,198	4,368	4,453
Net Cash (Debt)	-2,861	-1,731	-3,195	-4,364	-4,443
Net Cash Per Share	-28.60	-17.31	-31.95	-43.64	-44.43
Filing Date Shares Outstanding	99.94	100	100	100	100
Total Common Shares Outstanding	99.94	100	100	100	100
Working Capital	1,608	2,316	1,861	1,406	607.6
Book Value Per Share	108.87	104.87	93.23	73.32	54.50
Tangible Book Value	10,871	10,474	9,305	7,310	5,425
Tangible Book Value Per Share	108.77	104.74	93.05	73.10	54.25
Land	-	103.15	91.53	91.53	91.44
Buildings	-	1,279	1,225	959.12	883.9
Machinery	-	13,780	13,387	10,735	9,908
Construction In Progress	-	994.13	160.72	1,374	805.41

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