NSE:SATTVAENGG 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	83.72	0.26	6.09	36.23	1.14
Short-Term Investments	-	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	495.46	486.64	452.07	441.07	346.44
Other Receivables	-	2.46	0.58	0.43	0.26
Receivables	591.48	489.1	452.65	441.5	346.7
Inventory	73.92	434.24	252.13	184.58	237.96
Prepaid Expenses	-	4.93	-	-	-
Other Current Assets	579.37	78.83	53.48	90.67	102.25
Total Current Assets	1,328	1,041	785.32	766.77	702.63
Property, Plant & Equipment	78.38	41.07	37.86	38.73	42.89
Long-Term Investments	4.28	53.63	41.98	22.48	17.28
Long-Term Deferred Tax Assets	-	3.3	3.24	2.14	1.14
Other Long-Term Assets	172.78	9.43	6.38	3.64	6.64
Total Assets	1,584	1,148	874.78	833.76	770.57
Accounts Payable	185.57	191.53	140.21	178.64	118.09
Accrued Expenses	-	4.66	4.49	28.67	0.9
Short-Term Debt	298.64	344.5	296.58	275.03	236.04
Current Portion of Long-Term Debt	-	8.66	11.58	19.08	19.91
Current Portion of Leases	-	-	-	-	0.16
Current Income Taxes Payable	-	34.81	18.28	53.36	48.92
Other Current Liabilities	213.86	121.24	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	-	-	2	-	-
Long-Term Deferred Tax Liabilities	0.54	-	-	-	-
Other Long-Term Liabilities	1.08	-	-	0	-
Total Liabilities	702.48	713.97	634.47	639.09	586.28
Common Stock	174.69	127.52	9.99	9.99	9.99
Additional Paid-In Capital	-	100.9	-	-	-
Retained Earnings	-	205.79	230.32	184.68	174.3
Comprehensive Income & Other	706.77	-	-	-	-
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
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 Per Share	-14.08	-27.41	-26.84	-25.15	-27.03
Filing Date Shares Outstanding	13.42	17.47	10.99	10.99	10.99
Total Common Shares Outstanding	13.42	12.75	10.99	10.99	10.99
Working Capital	630.41	335.35	166.67	159.94	173.04
Book Value Per Share	65.68	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	65.68	34.05	21.87	17.72	16.77
Land	-	15.63	15.63	15.63	15.63
Buildings	-	24.46	24.46	24.46	24.46
Machinery	-	54.94	49.4	48.82	48.37
Order Backlog	-	3,081	2,421	2,174	1,257