Sattva Engineering construction Limited (NSE:SATTVAENGG)

NSE:SATTVAENGG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.38	0.26	6.09	36.23	1.14
Short-Term Investments	83.34	33.38	20.97	13.79	14.57
Cash & Short-Term Investments	83.72	33.64	27.06	50.02	15.71
Cash Growth	148.85%	24.32%	-45.90%	218.32%	-29.67%
Accounts Receivable	1,053	704.18	452.07	441.07	346.44
Other Receivables	31.22	24.15	0.58	0.43	0.26
Receivables	1,084	728.33	452.65	441.5	346.7
Inventory	73.92	102.62	252.13	184.58	237.96
Prepaid Expenses	4.55	6.86	-	-	-
Other Current Assets	82.24	55.22	53.48	90.67	102.25
Total Current Assets	1,328	926.66	785.32	766.77	702.63
Property, Plant & Equipment	78.38	41.07	37.86	38.73	42.89
Long-Term Investments	14.16	53.63	41.98	22.48	17.28
Long-Term Accounts Receivable	159.91	114.08	-	-	-
Long-Term Deferred Tax Assets	-	3.3	3.24	2.14	1.14
Other Long-Term Assets	2.99	9.43	6.38	3.64	6.64
Total Assets	1,584	1,148	874.78	833.76	770.57

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	185.57	191.53	140.21	178.64	118.09
Accrued Expenses	34.48	7.22	4.49	28.67	0.9
Short-Term Debt	291.92	344.5	296.58	275.03	236.04
Current Portion of Long-Term Debt	6.72	8.66	11.58	19.08	19.91
Current Portion of Leases	-	-	-	-	0.16
Current Income Taxes Payable	46.9	34.81	18.28	53.36	48.92
Other Current Liabilities	132.48	118.68	147.52	52.05	105.59
Total Current Liabilities	698.08	705.4	618.66	606.83	529.59
Long-Term Debt	2.78	8.57	13.81	32.25	56.7
Pension & Post-Retirement Benefits	1.08	-	2	-	-
Long-Term Deferred Tax Liabilities	0.54	-	-	-	-
Other Long-Term Liabilities	-0	-	-	0	-
Total Liabilities	702.48	713.97	634.47	639.09	586.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	174.69	127.52	9.99	9.99	9.99
Additional Paid-In Capital	370.05	100.9	-	-	-
Retained Earnings	336.73	205.79	230.32	184.68	174.3
Shareholders' Equity	881.46	434.2	240.31	194.67	184.29
Total Liabilities & Equity	1,584	1,148	874.78	833.76	770.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	301.42	361.73	321.97	326.36	312.79
Net Cash (Debt)	-217.7	-328.09	-294.91	-276.35	-297.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.08	-27.41	-26.84	-25.15	-27.03
Filing Date Shares Outstanding	17.47	17.47	10.99	10.99	10.99
Total Common Shares Outstanding	17.47	12.75	10.99	10.99	10.99
Working Capital	630.41	221.27	166.67	159.94	173.04
Book Value Per Share	50.46	34.05	21.87	17.72	16.77
Tangible Book Value	881.46	434.2	240.31	194.67	184.29
Tangible Book Value Per Share	50.46	34.05	21.87	17.72	16.77
Land	28.55	15.63	15.63	15.63	15.63
Buildings	25.59	24.46	24.46	24.46	24.46
Machinery	57.93	54.94	49.4	48.82	48.37
Construction In Progress	22.4	-	-	-	-
Order Backlog	3,230	3,081	2,421	2,174	1,257

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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