Sati Poly Plast Limited (NSE:SATIPOLY)
India · Delayed Price · Currency is INR 44.85
+2.10 (4.91%)
Aug 19, 2026, 3:22 PM IST
Sati Poly Plast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 2.65 | 5.24 | 29.21 | 8.15 | 8.34 |
Cash & Short-Term Investments | 2.65 | 5.24 | 29.21 | 8.15 | 8.34 |
Cash Growth | -49.41% | -82.08% | 258.45% | -2.27% | -75.52% |
Accounts Receivable | 264.11 | 252.96 | 123.75 | 54.72 | 75.56 |
Other Receivables | - | 0.22 | - | - | - |
Receivables | 264.11 | 253.18 | 123.75 | 54.72 | 75.56 |
Inventory | 295.56 | 166.28 | 247.45 | 209.83 | 139.55 |
Other Current Assets | 107.32 | 75.9 | 6.4 | 18.08 | 3.58 |
Total Current Assets | 669.63 | 500.59 | 406.82 | 290.78 | 227.03 |
Property, Plant & Equipment | 46.3 | 58.93 | 140.87 | 113.83 | 116.67 |
Long-Term Deferred Tax Assets | 26.55 | 41.94 | 6.68 | 5.61 | 5.19 |
Other Long-Term Assets | 3.89 | 8.22 | 9.39 | 9.19 | 8.99 |
Total Assets | 746.37 | 609.68 | 563.76 | 419.41 | 357.87 |
Liabilities
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 |
Accounts Payable | 406.14 | 270.2 | 181.66 | 68.62 | 83.83 |
Accrued Expenses | 0.76 | 0.75 | 0.29 | 0.13 | 0.06 |
Short-Term Debt | 102.31 | 79.46 | 25.48 | 73.48 | 61.21 |
Current Portion of Long-Term Debt | - | 19.28 | 28 | 28.21 | 27.67 |
Current Income Taxes Payable | - | - | 9.71 | 8.79 | - |
Other Current Liabilities | 21.21 | 21.97 | 20.86 | 35.73 | 25.88 |
Total Current Liabilities | 530.42 | 391.65 | 265.99 | 214.96 | 198.64 |
Long-Term Debt | 18.37 | 53.36 | 170.54 | 161.36 | 147.02 |
Pension & Post-Retirement Benefits | 1.43 | 3.04 | 3.87 | 3.32 | 3.34 |
Total Liabilities | 550.21 | 448.06 | 440.4 | 379.64 | 349 |
Shareholders' Equity
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 |
Common Stock | 49.47 | 49.47 | 36.12 | 10.64 | 10.64 |
Additional Paid-In Capital | - | 176.66 | 46.2 | - | - |
Retained Earnings | - | -64.51 | 41.04 | 29.12 | -1.77 |
Comprehensive Income & Other | 146.68 | - | - | - | - |
Shareholders' Equity | 196.15 | 161.62 | 123.36 | 39.76 | 8.88 |
Total Liabilities & Equity | 746.37 | 609.68 | 563.76 | 419.41 | 357.87 |
Additional Metrics
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 |
Total Debt | 120.68 | 152.1 | 224.02 | 263.05 | 235.89 |
Net Cash (Debt) | -118.03 | -146.86 | -194.81 | -254.9 | -227.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.86 | -32.27 | -57.45 | -79.86 | -71.29 |
Filing Date Shares Outstanding | 4.96 | 4.95 | 3.61 | 3.61 | 3.19 |
Total Common Shares Outstanding | 4.96 | 4.95 | 3.61 | 3.19 | 3.19 |
Working Capital | 139.22 | 108.94 | 140.83 | 75.82 | 28.39 |
Book Value Per Share | 39.59 | 32.67 | 34.15 | 12.46 | 2.78 |
Tangible Book Value | 196.15 | 161.62 | 123.36 | 39.76 | 8.88 |
Tangible Book Value Per Share | 39.59 | 32.67 | 34.15 | 12.46 | 2.78 |
Machinery | - | 175.31 | 311.93 | 262.86 | 245.04 |