Sat Kartar Life Limited (NSE:SATKARTAR)
India flag India · Delayed Price · Currency is INR
141.20
+6.70 (4.98%)
At close: Nov 6, 2026

Sat Kartar Life Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
207.82218.5730725.196.5410.79
Cash & Short-Term Investments
207.82218.5730725.196.5410.79
Cash Growth
--28.80%1118.82%284.89%-39.37%39.19%
Accounts Receivable
182.7144.6859.7823.10.880.94
Receivables
182.7144.6859.7823.10.880.94
Inventory
110.72104.7845.65.633.363.72
Prepaid Expenses
-29.3427.52---
Other Current Assets
355.18197.09117.5365.5853.5651.49
Total Current Assets
856.42694.45557.43119.564.3566.93
Property, Plant & Equipment
60.71105.7259.2126.939.7429.82
Long-Term Investments
5.25-2.93---
Goodwill
18.466.44----
Other Intangible Assets
59.727.812.8---
Long-Term Deferred Tax Assets
9.567.247.15.194.33.73
Other Long-Term Assets
22.3326.8518.7665.9510.4223.44
Total Assets
1,032848.52648.23217.54147.12123.93

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
94.56118.1141.858.730.6819.73
Accrued Expenses
20.2826.0126.8831.4435.8615.15
Short-Term Debt
8.168.1539.3312.5907.73
Current Portion of Long-Term Debt
----13.310.15
Current Income Taxes Payable
-0.932.65-4.261.31
Other Current Liabilities
26.833.282.715.276.05-1.42
Total Current Liabilities
149.83156.48113.3611890.1552.65
Long-Term Debt
12.8816.0419.865.2124.2263.6
Other Long-Term Liabilities
-0---0-
Total Liabilities
162.71172.52133.22123.21114.37116.25

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
157.27157.45157.452877
Additional Paid-In Capital
-261.29261.290.030.030.03
Retained Earnings
-256.2796.2766.325.720.66
Comprehensive Income & Other
712.450.96----
Total Common Equity
869.72675.97515.0194.3332.757.69
Minority Interest
0.010.03----
Shareholders' Equity
869.73676515.0194.3332.757.69
Total Liabilities & Equity
1,032848.52648.23217.54147.12123.93

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
21.0424.1959.1917.837.5281.47
Net Cash (Debt)
186.79194.38247.817.39-30.98-70.68
Net Cash Growth
--21.56%3253.70%---
Net Cash Per Share
11.8612.3515.742.64-2.77-6.31
Filing Date Shares Outstanding
15.7315.7415.7411.5711.211.2
Total Common Shares Outstanding
15.7315.7415.7411.211.211.2
Working Capital
706.59537.97444.071.5-25.814.29
Book Value Per Share
55.2942.9332.718.422.920.69
Tangible Book Value
791.54661.72512.294.3332.757.69
Tangible Book Value Per Share
50.3242.0332.538.422.920.69
Machinery
----72.2951.92