Satin Creditcare Network Limited (NSE:SATIN)

Intra-Cellular Therapies 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	13,748	12,711	2,577	10,913	11,640
Long-Term Investments	551.03	511.81	617.59	485.66	5.81
Trading Asset Securities	149.02	180	223.16	119.28	3.41
Loans & Lease Receivables	98,436	89,081	63,289	53,084	58,112
Other Receivables	354.16	390.8	249.24	274.28	532.18
Property, Plant & Equipment	970.29	917.89	868.19	830.01	911.67
Goodwill	337.07	337.07	337.07	337.07	337.07
Other Intangible Assets	4.81	9.01	17.92	23.04	31.09
Restricted Cash	-	-	8,047	8,694	7,066
Other Current Assets	785.79	516.95	1,207	657.93	1,067
Long-Term Deferred Tax Assets	444.06	90.81	885.75	825.37	521.88
Other Long-Term Assets	90.05	100.16	178.03	309.26	219.26
Total Assets	115,870	104,847	78,496	76,553	80,447
Accounts Payable	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	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	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	554.8	364.97	2,069	2,101	2,319
Total Liabilities	90,441	80,839	62,214	60,734	65,585
Common Stock	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	104.18	195.92	427.37	837.78	402.21
Total Common Equity	25,429	24,008	16,281	15,819	14,862
Shareholders' Equity	25,429	24,008	16,281	15,819	14,862
Total Liabilities & Equity	115,870	104,847	78,496	76,553	80,447
Total Debt	87,914	79,096	59,112	57,435	61,811
Net Cash (Debt)	-74,018	-66,205	-56,312	-46,403	-50,168
Net Cash Per Share	-672.96	-657.15	-688.13	-610.23	-809.21
Filing Date Shares Outstanding	109.99	109.99	84.74	74.54	71.54
Total Common Shares Outstanding	109.99	109.99	84.74	74.54	71.54
Working Capital	63,229	56,251	43,101	39,888	44,265
Book Value Per Share	231.19	218.28	192.13	212.23	207.75
Tangible Book Value	25,087	23,662	15,926	15,458	14,493
Tangible Book Value Per Share	228.09	215.14	187.94	207.40	202.60

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