Satin Creditcare Network Limited (NSE:SATIN)
238.50
-18.92 (-7.35%)
Jul 31, 2026, 3:29 PM IST
Satin Creditcare Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 22,511 | 13,748 | 12,711 | 2,577 | 10,913 |
Long-Term Investments | - | 1,512 | 551.03 | 511.81 | 617.59 | 485.66 |
Trading Asset Securities | - | 2,704 | 149.02 | 180 | 223.16 | 119.28 |
Loans & Lease Receivables | - | 113,976 | 98,699 | 89,081 | 63,289 | 53,084 |
Other Receivables | - | 664.64 | 354.16 | 390.8 | 249.24 | 274.28 |
Property, Plant & Equipment | - | 1,180 | 970.29 | 917.89 | 868.19 | 830.01 |
Goodwill | - | 364.74 | 337.07 | 337.07 | 337.07 | 337.07 |
Other Intangible Assets | - | 61.58 | 4.81 | 9.01 | 17.92 | 23.04 |
Restricted Cash | - | - | - | - | 8,047 | 8,694 |
Other Current Assets | - | 599.63 | 488.21 | 516.95 | 1,207 | 657.93 |
Long-Term Deferred Tax Assets | - | 87.67 | 490.91 | 90.81 | 885.75 | 825.37 |
Other Long-Term Assets | - | 206.52 | 125.95 | 100.16 | 178.03 | 309.26 |
Total Assets | - | 143,868 | 115,918 | 104,847 | 78,496 | 76,553 |
Accounts Payable | - | 69.47 | 32.81 | 38.55 | 50.79 | 127.85 |
Accrued Expenses | - | 1,306 | 1,542 | 1,091 | 799.62 | 883.97 |
Short-Term Debt | - | 240.28 | 1,015 | 1,557 | - | 2,186 |
Current Portion of Long-Term Debt | - | 53,742 | 42,317 | 37,971 | 31,420 | 30,462 |
Current Portion of Leases | - | 138.68 | 104.67 | 91.84 | 65.15 | 25.1 |
Long-Term Debt | - | 55,594 | 44,358 | 39,375 | 27,552 | 24,714 |
Long-Term Leases | - | 206.31 | 119.49 | 101.96 | 75.88 | 47.77 |
Long-Term Unearned Revenue | - | 44.13 | 33.96 | 42.51 | 21.75 | 13.83 |
Current Income Taxes Payable | - | - | - | 23.5 | - | - |
Other Current Liabilities | - | 321.47 | 322.5 | 179.74 | 155.17 | 169.22 |
Long-Term Deferred Tax Liabilities | - | 570.34 | 46.85 | - | - | - |
Pension & Post-Retirement Benefits | - | 90.48 | 42.22 | 2.23 | 5.99 | 3.39 |
Other Long-Term Liabilities | - | 2,870 | 554.8 | 364.97 | 2,069 | 2,101 |
Total Liabilities | - | 115,192 | 90,489 | 80,839 | 62,214 | 60,734 |
Common Stock | - | 1,100 | 1,100 | 1,100 | 847.41 | 745.36 |
Additional Paid-In Capital | - | 14,721 | 14,721 | 14,721 | 11,373 | 10,646 |
Retained Earnings | - | 12,264 | 9,503 | 7,991 | 3,634 | 3,590 |
Comprehensive Income & Other | - | 548.32 | 104.18 | 195.92 | 427.37 | 837.78 |
Total Common Equity | 28,634 | 28,634 | 25,429 | 24,008 | 16,281 | 15,819 |
Minority Interest | - | 41.23 | - | - | - | - |
Shareholders' Equity | 28,675 | 28,675 | 25,429 | 24,008 | 16,281 | 15,819 |
Total Liabilities & Equity | - | 143,868 | 115,918 | 104,847 | 78,496 | 76,553 |
Total Debt | 109,921 | 109,921 | 87,914 | 79,096 | 59,112 | 57,435 |
Net Cash (Debt) | -84,706 | -84,706 | -74,018 | -66,205 | -56,312 | -46,403 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -770.11 | -770.14 | -672.96 | -657.15 | -688.13 | -610.23 |
Filing Date Shares Outstanding | 110.02 | 109.99 | 109.99 | 109.99 | 84.74 | 74.54 |
Total Common Shares Outstanding | 110.02 | 109.99 | 109.99 | 109.99 | 84.74 | 74.54 |
Working Capital | - | 84,638 | 68,104 | 61,928 | 43,101 | 39,888 |
Book Value Per Share | 260.34 | 260.34 | 231.19 | 218.28 | 192.13 | 212.23 |
Tangible Book Value | 28,208 | 28,208 | 25,087 | 23,662 | 15,926 | 15,458 |
Tangible Book Value Per Share | 256.46 | 256.46 | 228.09 | 215.14 | 187.94 | 207.40 |