Sat Kartar Life Limited (NSE:SATKARTAR)
141.20
+6.70 (4.98%)
At close: Nov 6, 2026
Sat Kartar Life Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 207.82 | 218.57 | 307 | 25.19 | 6.54 | 10.79 |
Cash & Short-Term Investments | 207.82 | 218.57 | 307 | 25.19 | 6.54 | 10.79 |
Cash Growth | - | -28.80% | 1118.82% | 284.89% | -39.37% | 39.19% |
Accounts Receivable | 182.7 | 144.68 | 59.78 | 23.1 | 0.88 | 0.94 |
Receivables | 182.7 | 144.68 | 59.78 | 23.1 | 0.88 | 0.94 |
Inventory | 110.72 | 104.78 | 45.6 | 5.63 | 3.36 | 3.72 |
Prepaid Expenses | - | 29.34 | 27.52 | - | - | - |
Other Current Assets | 355.18 | 197.09 | 117.53 | 65.58 | 53.56 | 51.49 |
Total Current Assets | 856.42 | 694.45 | 557.43 | 119.5 | 64.35 | 66.93 |
Property, Plant & Equipment | 60.71 | 105.72 | 59.21 | 26.9 | 39.74 | 29.82 |
Long-Term Investments | 5.25 | - | 2.93 | - | - | - |
Goodwill | 18.46 | 6.44 | - | - | - | - |
Other Intangible Assets | 59.72 | 7.81 | 2.8 | - | - | - |
Long-Term Deferred Tax Assets | 9.56 | 7.24 | 7.1 | 5.19 | 4.3 | 3.73 |
Other Long-Term Assets | 22.33 | 26.85 | 18.76 | 65.95 | 10.42 | 23.44 |
Total Assets | 1,032 | 848.52 | 648.23 | 217.54 | 147.12 | 123.93 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 94.56 | 118.11 | 41.8 | 58.7 | 30.68 | 19.73 |
Accrued Expenses | 20.28 | 26.01 | 26.88 | 31.44 | 35.86 | 15.15 |
Short-Term Debt | 8.16 | 8.15 | 39.33 | 12.59 | 0 | 7.73 |
Current Portion of Long-Term Debt | - | - | - | - | 13.3 | 10.15 |
Current Income Taxes Payable | - | 0.93 | 2.65 | - | 4.26 | 1.31 |
Other Current Liabilities | 26.83 | 3.28 | 2.7 | 15.27 | 6.05 | -1.42 |
Total Current Liabilities | 149.83 | 156.48 | 113.36 | 118 | 90.15 | 52.65 |
Long-Term Debt | 12.88 | 16.04 | 19.86 | 5.21 | 24.22 | 63.6 |
Other Long-Term Liabilities | - | 0 | - | - | -0 | - |
Total Liabilities | 162.71 | 172.52 | 133.22 | 123.21 | 114.37 | 116.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 157.27 | 157.45 | 157.45 | 28 | 7 | 7 |
Additional Paid-In Capital | - | 261.29 | 261.29 | 0.03 | 0.03 | 0.03 |
Retained Earnings | - | 256.27 | 96.27 | 66.3 | 25.72 | 0.66 |
Comprehensive Income & Other | 712.45 | 0.96 | - | - | - | - |
Total Common Equity | 869.72 | 675.97 | 515.01 | 94.33 | 32.75 | 7.69 |
Minority Interest | 0.01 | 0.03 | - | - | - | - |
Shareholders' Equity | 869.73 | 676 | 515.01 | 94.33 | 32.75 | 7.69 |
Total Liabilities & Equity | 1,032 | 848.52 | 648.23 | 217.54 | 147.12 | 123.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 21.04 | 24.19 | 59.19 | 17.8 | 37.52 | 81.47 |
Net Cash (Debt) | 186.79 | 194.38 | 247.81 | 7.39 | -30.98 | -70.68 |
Net Cash Growth | - | -21.56% | 3253.70% | - | - | - |
Net Cash Per Share | 11.86 | 12.35 | 15.74 | 2.64 | -2.77 | -6.31 |
Filing Date Shares Outstanding | 15.73 | 15.74 | 15.74 | 11.57 | 11.2 | 11.2 |
Total Common Shares Outstanding | 15.73 | 15.74 | 15.74 | 11.2 | 11.2 | 11.2 |
Working Capital | 706.59 | 537.97 | 444.07 | 1.5 | -25.8 | 14.29 |
Book Value Per Share | 55.29 | 42.93 | 32.71 | 8.42 | 2.92 | 0.69 |
Tangible Book Value | 791.54 | 661.72 | 512.2 | 94.33 | 32.75 | 7.69 |
Tangible Book Value Per Share | 50.32 | 42.03 | 32.53 | 8.42 | 2.92 | 0.69 |
Machinery | - | - | - | - | 72.29 | 51.92 |