Satin Creditcare Network Limited (NSE:SATIN)

Satin Creditcare Network 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	25,696	13,748	12,711	2,577	10,913	11,640
Long-Term Investments	3,173	551.03	511.81	617.59	485.66	5.81
Trading Asset Securities	1,245	149.02	180	223.16	119.28	3.41
Loans & Lease Receivables	95,236	98,436	89,081	63,289	53,084	58,112
Other Receivables	107.12	354.16	390.8	249.24	274.28	532.18
Property, Plant & Equipment	974.84	970.29	917.89	868.19	830.01	911.67
Goodwill	337.07	337.07	337.07	337.07	337.07	337.07
Other Intangible Assets	12.73	4.81	9.01	17.92	23.04	31.09
Restricted Cash	-	-	-	8,047	8,694	7,066
Other Current Assets	326.87	785.79	516.95	1,207	657.93	1,067
Long-Term Deferred Tax Assets	248.28	444.06	90.81	885.75	825.37	521.88
Other Long-Term Assets	1,153	90.05	100.16	178.03	309.26	219.26
Total Assets	128,509	115,870	104,847	78,496	76,553	80,447
Accounts Payable	40.78	36.38	38.55	50.79	127.85	114.17
Accrued Expenses	-	1,541	1,091	799.62	883.97	1,100
Short-Term Debt	-	1,015	1,557	-	2,186	1,483
Current Portion of Long-Term Debt	-	47,228	43,648	31,420	30,462	31,201
Current Portion of Leases	-	104.67	91.84	65.15	25.1	25.46
Long-Term Debt	96,403	39,447	33,698	27,552	24,714	29,040
Long-Term Leases	-	119.49	101.96	75.88	47.77	62.32
Long-Term Unearned Revenue	-	33.96	42.51	21.75	13.83	6.25
Current Income Taxes Payable	-	-	23.5	-	-	8.79
Other Current Liabilities	330.94	318.93	179.74	155.17	169.22	222.19
Pension & Post-Retirement Benefits	-	42.22	2.23	5.99	3.39	3.61
Other Long-Term Liabilities	5,522	554.8	364.97	2,069	2,101	2,319
Total Liabilities	102,297	90,441	80,839	62,214	60,734	65,585
Common Stock	1,100	1,100	1,100	847.41	745.36	664.48
Additional Paid-In Capital	-	14,721	14,721	11,373	10,646	10,181
Retained Earnings	-	9,503	7,991	3,634	3,590	3,614
Comprehensive Income & Other	25,112	104.18	195.92	427.37	837.78	402.21
Total Common Equity	26,212	25,429	24,008	16,281	15,819	14,862
Shareholders' Equity	26,212	25,429	24,008	16,281	15,819	14,862
Total Liabilities & Equity	128,509	115,870	104,847	78,496	76,553	80,447
Total Debt	96,403	87,914	79,096	59,112	57,435	61,811
Net Cash (Debt)	-69,463	-74,018	-66,205	-56,312	-46,403	-50,168
Net Cash Per Share	-631.32	-672.96	-657.15	-688.13	-610.23	-809.21
Filing Date Shares Outstanding	110.05	109.99	109.99	84.74	74.54	71.54
Total Common Shares Outstanding	110.05	109.99	109.99	84.74	74.54	71.54
Working Capital	122,239	63,229	56,251	43,101	39,888	44,265
Book Value Per Share	238.18	231.19	218.28	192.13	212.23	207.75
Tangible Book Value	25,863	25,087	23,662	15,926	15,458	14,493
Tangible Book Value Per Share	235.00	228.09	215.14	187.94	207.40	202.60

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.