Sat Kartar Shopping Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	292.86	307	25.19	6.54	10.79	7.75
Cash & Short-Term Investments	292.86	307	25.19	6.54	10.79	7.75
Cash Growth	4375.05%	1118.82%	284.89%	-39.37%	39.19%	333.87%
Accounts Receivable	120.77	59.78	23.1	0.88	0.94	21.53
Other Receivables	-	-	-	-	-	0.04
Receivables	183.69	59.78	23.1	0.88	0.94	21.56
Inventory	66.77	45.6	5.63	3.36	3.72	2.51
Prepaid Expenses	-	-	-	-	-	0.82
Other Current Assets	66.12	134.21	65.58	53.56	51.49	32.25
Total Current Assets	609.43	546.59	119.5	64.35	66.93	64.9
Property, Plant & Equipment	46.61	59.21	26.9	39.74	29.82	29.08
Other Intangible Assets	31.3	2.8	-	-	-	-
Long-Term Deferred Tax Assets	5.53	7.1	5.19	4.3	3.73	3.17
Other Long-Term Assets	0	18.76	22.62	10.42	23.44	24.12
Total Assets	722.59	637.39	217.54	147.12	123.93	121.26
Accounts Payable	90.54	41.8	58.7	30.68	19.73	30.72
Accrued Expenses	-	16.04	31.44	35.86	15.15	-0.64
Short-Term Debt	5.73	39.3	12.59	0	7.73	5.08
Current Portion of Long-Term Debt	-	-	-	13.3	10.15	10.28
Current Income Taxes Payable	-	2.65	-	4.26	1.31	-
Other Current Liabilities	30.32	2.7	15.27	6.05	-1.42	10.91
Total Current Liabilities	126.59	102.49	118	90.15	52.65	56.36
Long-Term Debt	17.34	19.89	5.21	24.22	63.6	71.09
Other Long-Term Liabilities	0	-	-	-0	-	-
Total Liabilities	143.93	122.38	123.21	114.37	116.25	127.45
Common Stock	157.45	157.45	28	7	7	1
Additional Paid-In Capital	-	261.29	0.03	0.03	0.03	6.03
Retained Earnings	-	96.27	66.3	25.72	0.66	-13.21
Shareholders' Equity	578.66	515.01	94.33	32.75	7.69	-6.18
Total Liabilities & Equity	722.59	637.39	217.54	147.12	123.93	121.26
Total Debt	23.07	59.19	17.8	37.52	81.47	86.45
Net Cash (Debt)	269.79	247.81	7.39	-30.98	-70.68	-78.7
Net Cash Growth	-	3253.70%	-	-	-	-
Net Cash Per Share	17.15	15.74	2.64	-2.77	-6.31	-7.03
Filing Date Shares Outstanding	15.73	15.74	11.57	11.2	11.2	11.2
Total Common Shares Outstanding	15.73	15.74	11.2	11.2	11.2	11.2
Working Capital	482.84	444.1	1.5	-25.8	14.29	8.55
Book Value Per Share	36.78	32.71	8.42	2.92	0.69	-0.55
Tangible Book Value	547.37	512.2	94.33	32.75	7.69	-6.18
Tangible Book Value Per Share	34.79	32.53	8.42	2.92	0.69	-0.55
Machinery	-	-	-	72.29	51.92	55.39

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