NSE:SATTVAENGG Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.26	6.09	36.23	1.14	11.43
Short-Term Investments	33.38	20.97	13.79	14.57	10.91
Cash & Short-Term Investments	33.64	27.06	50.02	15.71	22.34
Cash Growth	24.32%	-45.90%	218.32%	-29.67%	-
Accounts Receivable	486.64	452.07	441.07	346.44	216.18
Other Receivables	2.46	0.58	0.43	0.26	22.88
Receivables	489.1	452.65	441.5	346.7	239.07
Inventory	434.24	252.13	184.58	237.96	350.38
Prepaid Expenses	4.93	-	-	-	-
Other Current Assets	78.83	53.48	90.67	102.25	123.27
Total Current Assets	1,041	785.32	766.77	702.63	735.05
Property, Plant & Equipment	41.07	37.86	38.73	42.89	47.08
Long-Term Investments	53.63	41.98	22.48	17.28	23.18
Long-Term Deferred Tax Assets	3.3	3.24	2.14	1.14	1.14
Other Long-Term Assets	9.43	6.38	3.64	6.64	1.95
Total Assets	1,148	874.78	833.76	770.57	808.39
Accounts Payable	191.53	140.21	178.64	118.09	173.6
Accrued Expenses	4.66	4.49	28.67	0.9	5.54
Short-Term Debt	344.5	296.58	275.03	236.04	208.32
Current Portion of Long-Term Debt	8.66	11.58	19.08	19.91	22.76
Current Portion of Leases	-	-	-	0.16	0.47
Current Income Taxes Payable	34.81	18.28	53.36	48.92	44.46
Other Current Liabilities	121.24	147.52	52.05	105.59	110.61
Total Current Liabilities	705.4	618.66	606.83	529.59	565.76
Long-Term Debt	8.57	13.81	32.25	56.7	46.44
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	713.97	634.47	639.09	586.28	612.2
Common Stock	127.52	9.99	9.99	9.99	9.99
Additional Paid-In Capital	100.9	-	-	-	-
Retained Earnings	205.79	230.32	184.68	174.3	164.95
Comprehensive Income & Other	-	-	-	-	21.25
Shareholders' Equity	434.2	240.31	194.67	184.29	196.19
Total Liabilities & Equity	1,148	874.78	833.76	770.57	808.39
Total Debt	361.73	321.97	326.36	312.79	277.98
Net Cash (Debt)	-328.09	-294.91	-276.35	-297.08	-255.64
Net Cash Per Share	-27.41	-26.84	-25.15	-27.03	-46.53
Filing Date Shares Outstanding	17.47	10.99	10.99	10.99	5.49
Total Common Shares Outstanding	12.75	10.99	10.99	10.99	5.49
Working Capital	335.35	166.67	159.94	173.04	169.29
Book Value Per Share	34.05	21.87	17.72	16.77	35.71
Tangible Book Value	434.2	240.31	194.67	184.29	196.19
Tangible Book Value Per Share	34.05	21.87	17.72	16.77	35.71
Land	15.63	15.63	15.63	15.63	15.63
Buildings	24.46	24.46	24.46	24.46	24.46
Machinery	54.94	49.4	48.82	48.37	47.83
Order Backlog	3,081	2,421	2,174	1,257	-

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