Satin Creditcare Network Limited (NSE:SATIN)

Satin Creditcare Network Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	12,711	2,577	10,913	11,640	11,770
Long-Term Investments	-	564.85	617.59	485.66	5.81	2,457
Trading Asset Securities	-	180	223.16	119.28	3.41	67.36
Loans & Lease Receivables	-	89,081	63,289	53,084	58,112	49,411
Other Receivables	-	390.8	249.24	274.28	532.18	308.7
Property, Plant & Equipment	-	917.89	868.19	830.01	911.67	903.25
Goodwill	-	337.07	337.07	337.07	337.07	337.07
Other Intangible Assets	-	9.01	17.92	23.04	31.09	40.56
Restricted Cash	-	-	8,047	8,694	7,066	6,901
Other Current Assets	-	516.95	1,207	657.93	1,067	724.77
Long-Term Deferred Tax Assets	-	90.81	885.75	825.37	521.88	-
Other Long-Term Assets	-	100.16	178.03	309.26	219.26	75.14
Total Assets	-	104,900	78,496	76,553	80,447	72,996
Accounts Payable	-	38.55	50.79	127.85	114.17	93.21
Accrued Expenses	-	1,091	799.62	883.97	1,100	826.48
Short-Term Debt	-	2,094	-	2,186	1,483	1,379
Current Portion of Long-Term Debt	-	33,957	31,420	30,462	31,201	25,670
Current Portion of Leases	-	91.84	65.15	25.1	25.46	33.14
Long-Term Debt	-	42,904	27,552	24,714	29,040	28,257
Long-Term Leases	-	101.96	75.88	47.77	62.32	75.95
Long-Term Unearned Revenue	-	42.51	21.75	13.83	6.25	5.14
Current Income Taxes Payable	-	23.5	-	-	8.79	-
Other Current Liabilities	-	179.74	155.17	169.22	222.19	156.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	72.79
Pension & Post-Retirement Benefits	-	2.23	5.99	3.39	3.61	1.34
Other Long-Term Liabilities	-	364.97	2,069	2,101	2,319	1,939
Total Liabilities	-	80,892	62,214	60,734	65,585	58,509
Common Stock	-	1,100	847.41	745.36	664.48	516.89
Additional Paid-In Capital	-	14,721	11,373	10,646	10,181	9,455
Retained Earnings	-	7,991	3,634	3,590	3,614	3,740
Comprehensive Income & Other	-	195.92	427.37	837.78	402.21	775.44
Total Common Equity	25,410	24,008	16,281	15,819	14,862	14,487
Shareholders' Equity	25,410	24,008	16,281	15,819	14,862	14,487
Total Liabilities & Equity	-	104,900	78,496	76,553	80,447	72,996
Total Debt	83,880	79,149	59,112	57,435	61,811	55,415
Net Cash (Debt)	-66,420	-66,258	-56,312	-46,403	-50,168	-43,578
Net Cash Per Share	-603.55	-657.68	-688.13	-610.23	-809.21	-843.08
Filing Date Shares Outstanding	109.69	109.99	84.74	74.54	71.54	51.69
Total Common Shares Outstanding	109.69	109.99	84.74	74.54	71.54	51.69
Working Capital	-	65,405	43,101	39,888	44,265	41,025
Book Value Per Share	230.83	218.28	192.13	212.23	207.75	280.27
Tangible Book Value	25,067	23,662	15,926	15,458	14,493	14,109
Tangible Book Value Per Share	227.72	215.14	187.94	207.40	202.60	272.96

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.