Satin Creditcare Network Limited (NSE:SATIN)

Satin Creditcare Network Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24,856	22,511	13,748	12,711	2,577	10,913
Long-Term Investments	1,880	1,512	551.03	511.81	617.59	485.66
Trading Asset Securities	2,256	2,704	149.02	180	223.16	119.28
Loans & Lease Receivables	126,737	113,976	98,699	89,081	63,289	53,084
Other Receivables	61.88	664.64	354.16	390.8	249.24	274.28
Property, Plant & Equipment	1,218	1,180	970.29	917.89	868.19	830.01
Goodwill	364.74	364.74	337.07	337.07	337.07	337.07
Other Intangible Assets	102.74	61.58	4.81	9.01	17.92	23.04
Restricted Cash	-	-	-	-	8,047	8,694
Other Current Assets	409.33	599.63	488.21	516.95	1,207	657.93
Long-Term Deferred Tax Assets	90.3	87.67	490.91	90.81	885.75	825.37
Other Long-Term Assets	1,258	206.52	125.95	100.16	178.03	309.26
Total Assets	159,233	143,868	115,918	104,847	78,496	76,553

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	25.69	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	120,117	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	207.99	-	-	23.5	-	-
Other Current Liabilities	448.25	321.47	322.5	179.74	155.17	169.22
Long-Term Deferred Tax Liabilities	574.4	570.34	46.85	-	-	-
Pension & Post-Retirement Benefits	-	90.48	42.22	2.23	5.99	3.39
Other Long-Term Liabilities	6,081	2,870	554.8	364.97	2,069	2,101
Total Liabilities	127,455	115,192	90,489	80,839	62,214	60,734

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,101	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	30,627	548.32	104.18	195.92	427.37	837.78
Total Common Equity	31,728	28,634	25,429	24,008	16,281	15,819
Minority Interest	50.05	41.23	-	-	-	-
Shareholders' Equity	31,778	28,675	25,429	24,008	16,281	15,819
Total Liabilities & Equity	159,233	143,868	115,918	104,847	78,496	76,553

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	120,117	109,921	87,914	79,096	59,112	57,435
Net Cash (Debt)	-93,006	-84,706	-74,018	-66,205	-56,312	-46,403
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-845.65	-770.14	-672.96	-657.15	-688.13	-610.23
Filing Date Shares Outstanding	110.09	109.99	109.99	109.99	84.74	74.54
Total Common Shares Outstanding	110.09	109.99	109.99	109.99	84.74	74.54
Working Capital	153,637	84,638	68,104	61,928	43,101	39,888
Book Value Per Share	288.21	260.34	231.19	218.28	192.13	212.23
Tangible Book Value	31,260	28,208	25,087	23,662	15,926	15,458
Tangible Book Value Per Share	283.96	256.46	228.09	215.14	187.94	207.40

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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