NSE:SATTVAENGG Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	5.56	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	5.56	33.64	27.06	50.02	15.71	22.34
Cash Growth	-	24.32%	-45.90%	218.32%	-29.67%	-
Accounts Receivable	486.66	486.64	452.07	441.07	346.44	216.18
Other Receivables	-	2.46	0.58	0.43	0.26	22.88
Receivables	551.87	489.1	452.65	441.5	346.7	239.07
Inventory	544.29	434.24	252.13	184.58	237.96	350.38
Prepaid Expenses	-	4.93	-	-	-	-
Other Current Assets	150.61	78.83	53.48	90.67	102.25	123.27
Total Current Assets	1,252	1,041	785.32	766.77	702.63	735.05
Property, Plant & Equipment	43.22	41.07	37.86	38.73	42.89	47.08
Long-Term Investments	4.28	53.63	41.98	22.48	17.28	23.18
Long-Term Deferred Tax Assets	3.3	3.3	3.24	2.14	1.14	1.14
Other Long-Term Assets	95.58	9.43	6.38	3.64	6.64	1.95
Total Assets	1,399	1,148	874.78	833.76	770.57	808.39
Accounts Payable	170.12	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	258.42	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	170.53	121.24	147.52	52.05	105.59	110.61
Total Current Liabilities	599.07	705.4	618.66	606.83	529.59	565.76
Long-Term Debt	4.15	8.57	13.81	32.25	56.7	46.44
Pension & Post-Retirement Benefits	-	-	2	-	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	603.22	713.97	634.47	639.09	586.28	612.2
Common Stock	174.69	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	620.8	-	-	-	-	21.25
Shareholders' Equity	795.49	434.2	240.31	194.67	184.29	196.19
Total Liabilities & Equity	1,399	1,148	874.78	833.76	770.57	808.39
Total Debt	262.57	361.73	321.97	326.36	312.79	277.98
Net Cash (Debt)	-257.01	-328.09	-294.91	-276.35	-297.08	-255.64
Net Cash Per Share	-12.53	-27.41	-26.84	-25.15	-27.03	-46.53
Filing Date Shares Outstanding	17.5	17.47	10.99	10.99	10.99	5.49
Total Common Shares Outstanding	17.5	12.75	10.99	10.99	10.99	5.49
Working Capital	653.26	335.35	166.67	159.94	173.04	169.29
Book Value Per Share	45.46	34.05	21.87	17.72	16.77	35.71
Tangible Book Value	795.49	434.2	240.31	194.67	184.29	196.19
Tangible Book Value Per Share	45.46	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.