Sat Kartar Life Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	218.57	307	25.19	6.54	10.79
Cash & Short-Term Investments	218.57	307	25.19	6.54	10.79
Cash Growth	-28.80%	1118.82%	284.89%	-39.37%	39.19%
Accounts Receivable	144.68	59.78	23.1	0.88	0.94
Receivables	144.68	59.78	23.1	0.88	0.94
Inventory	104.78	45.6	5.63	3.36	3.72
Other Current Assets	226.43	134.21	65.58	53.56	51.49
Total Current Assets	694.45	546.59	119.5	64.35	66.93
Property, Plant & Equipment	60.75	59.21	26.9	39.74	29.82
Long-Term Investments	5.25	2.93	-	-	-
Goodwill	6.44	-	-	-	-
Other Intangible Assets	52.78	2.8	-	-	-
Long-Term Deferred Tax Assets	7.24	7.1	5.19	4.3	3.73
Other Long-Term Assets	21.61	18.76	65.95	10.42	23.44
Total Assets	848.52	637.39	217.54	147.12	123.93
Accounts Payable	118.11	41.8	58.7	30.68	19.73
Accrued Expenses	9.5	16.04	31.44	35.86	15.15
Short-Term Debt	8.15	39.3	12.59	0	7.73
Current Portion of Long-Term Debt	-	-	-	13.3	10.15
Current Income Taxes Payable	-	2.65	-	4.26	1.31
Other Current Liabilities	20.72	2.7	15.27	6.05	-1.42
Total Current Liabilities	156.48	102.49	118	90.15	52.65
Long-Term Debt	16.04	19.89	5.21	24.22	63.6
Other Long-Term Liabilities	0	-	-	-0	-
Total Liabilities	172.52	122.38	123.21	114.37	116.25
Common Stock	157.45	157.45	28	7	7
Additional Paid-In Capital	-	261.29	0.03	0.03	0.03
Retained Earnings	-	96.27	66.3	25.72	0.66
Comprehensive Income & Other	518.52	-	-	-	-
Total Common Equity	675.97	515.01	94.33	32.75	7.69
Minority Interest	0.03	-	-	-	-
Shareholders' Equity	676	515.01	94.33	32.75	7.69
Total Liabilities & Equity	848.52	637.39	217.54	147.12	123.93
Total Debt	24.19	59.19	17.8	37.52	81.47
Net Cash (Debt)	194.38	247.81	7.39	-30.98	-70.68
Net Cash Growth	-21.56%	3253.70%	-	-	-
Net Cash Per Share	12.34	15.74	2.64	-2.77	-6.31
Filing Date Shares Outstanding	15.76	15.74	11.57	11.2	11.2
Total Common Shares Outstanding	15.76	15.74	11.2	11.2	11.2
Working Capital	537.97	444.1	1.5	-25.8	14.29
Book Value Per Share	42.88	32.71	8.42	2.92	0.69
Tangible Book Value	616.75	512.2	94.33	32.75	7.69
Tangible Book Value Per Share	39.13	32.53	8.42	2.92	0.69
Machinery	-	-	-	72.29	51.92

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