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