Satin Creditcare Network 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	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	81.39	19.37	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	1,053	591.83	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	336.24	357.12	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	-	-	1,091	799.62	883.97
Short-Term Debt	6.06	-	1,557	-	2,186
Current Portion of Long-Term Debt	-	-	43,648	31,420	30,462
Current Portion of Leases	-	-	91.84	65.15	25.1
Long-Term Debt	109,915	87,914	33,698	27,552	24,714
Long-Term Leases	-	-	101.96	75.88	47.77
Long-Term Unearned Revenue	-	-	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	-	-	2.23	5.99	3.39
Other Long-Term Liabilities	4,311	2,173	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	11,373	10,646
Retained Earnings	-	-	7,991	3,634	3,590
Comprehensive Income & Other	27,534	24,328	195.92	427.37	837.78
Total Common Equity	28,634	25,429	24,008	16,281	15,819
Minority Interest	41.23	-	-	-	-
Shareholders' Equity	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	87,914	79,096	59,112	57,435
Net Cash (Debt)	-84,706	-74,018	-66,205	-56,312	-46,403
Net Cash Per Share	-770.09	-672.87	-657.15	-688.13	-610.23
Filing Date Shares Outstanding	110	109.99	109.99	84.74	74.54
Total Common Shares Outstanding	110	109.99	109.99	84.74	74.54
Working Capital	139,929	112,852	56,251	43,101	39,888
Book Value Per Share	260.32	231.19	218.28	192.13	212.23
Tangible Book Value	28,208	25,087	23,662	15,926	15,458
Tangible Book Value Per Share	256.44	228.09	215.14	187.94	207.40

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