Sat Kartar Shopping Limited (NSE:SATKARTAR)

Sat Kartar Shopping Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	25.19	6.54	10.79	7.75	1.79
Cash & Short-Term Investments	25.19	6.54	10.79	7.75	1.79
Cash Growth	284.88%	-39.37%	39.19%	333.87%	261.50%
Accounts Receivable	23.1	0.88	0.94	21.53	20.52
Other Receivables	-	-	-	0.04	-
Receivables	61.56	0.88	0.94	21.56	20.52
Inventory	5.62	3.36	3.72	2.51	2.01
Prepaid Expenses	-	-	-	0.82	0.1
Other Current Assets	27.13	53.56	51.49	32.25	22.21
Total Current Assets	119.5	64.35	66.93	64.9	46.62
Property, Plant & Equipment	26.9	39.74	29.82	29.08	14.29
Long-Term Deferred Tax Assets	5.19	4.3	3.73	3.17	3.33
Other Long-Term Assets	22.62	10.42	23.44	24.12	20.55
Total Assets	217.54	147.12	123.93	121.26	84.78
Accounts Payable	58.7	30.68	19.73	30.72	18.78
Accrued Expenses	31.44	35.86	15.15	-0.64	1.53
Short-Term Debt	10.85	0	7.73	5.08	-
Current Portion of Long-Term Debt	1.74	13.3	10.15	10.28	-
Current Income Taxes Payable	-	4.26	1.31	-	0.15
Other Current Liabilities	15.27	6.05	-1.42	10.91	8.8
Total Current Liabilities	118	90.15	52.65	56.36	29.27
Long-Term Debt	5.21	24.22	63.6	71.09	66.11
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	123.21	114.37	116.25	127.45	95.37
Common Stock	28	7	7	1	1
Additional Paid-In Capital	0.03	0.03	0.03	6.03	6.03
Retained Earnings	66.3	25.72	0.66	-13.21	-17.62
Shareholders' Equity	94.33	32.75	7.69	-6.18	-10.59
Total Liabilities & Equity	217.54	147.12	123.93	121.26	84.78
Total Debt	17.8	37.52	81.47	86.45	66.11
Net Cash (Debt)	7.39	-30.98	-70.68	-78.7	-64.32
Net Cash Per Share	0.66	-2.77	-6.31	-7.03	-5.74
Filing Date Shares Outstanding	11.57	11.2	11.2	11.2	11.2
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	11.2
Working Capital	1.5	-25.8	14.29	8.55	17.35
Book Value Per Share	8.42	2.92	0.69	-0.55	-0.95
Tangible Book Value	94.33	32.75	7.69	-6.18	-10.59
Tangible Book Value Per Share	8.42	2.92	0.69	-0.55	-0.95
Machinery	71.2	72.29	51.92	55.39	42.67

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