Satani Bearings Limited (BOM:505703)
India
· Delayed Price · Currency is INR 299.50
-0.05 (-0.02%)
At close: Mar 2, 2026
Satani Bearings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.07 | 0.1 | 0.1 | 0.07 | 0.27 | Upgrade
|
| Short-Term Investments | - | - | 0.61 | 0.58 | 0.57 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 63.89 | 0.07 | 0.71 | 0.68 | 0.64 | 0.84 | Upgrade
|
| Cash Growth | 11369.66% | -89.67% | 3.91% | 6.68% | -23.89% | 26.55% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 5.25 | Upgrade
|
| Receivables | - | 0.59 | 0.6 | 0.13 | 0.13 | 5.48 | Upgrade
|
| Inventory | - | - | - | - | 0.15 | 0.19 | Upgrade
|
| Other Current Assets | - | 0.88 | 0.61 | - | - | 0 | Upgrade
|
| Total Current Assets | - | 1.55 | 1.92 | 0.81 | 0.92 | 6.51 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.02 | 0.11 | 0.2 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.93 | 2.82 | 3.97 | 5.71 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.59 | 3.5 | 5.06 | Upgrade
|
| Other Long-Term Assets | - | - | 0.04 | 0.04 | 0.2 | 0.22 | Upgrade
|
| Total Assets | - | 1.57 | 2.91 | 4.75 | 9.06 | 17.93 | Upgrade
|
| Accounts Payable | - | 0.27 | 0.3 | - | - | 3.84 | Upgrade
|
| Accrued Expenses | - | - | 0.02 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.56 | 0.23 | 0.34 | 0.26 | 0.89 | Upgrade
|
| Total Current Liabilities | - | 0.84 | 0.54 | 0.35 | 0.26 | 4.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.26 | 0.06 | 0.34 | Upgrade
|
| Total Liabilities | - | 0.84 | 0.54 | 0.61 | 0.33 | 5.07 | Upgrade
|
| Common Stock | - | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | Upgrade
|
| Additional Paid-In Capital | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Retained Earnings | - | -29.09 | -27.46 | -25.69 | -21.09 | -16.97 | Upgrade
|
| Comprehensive Income & Other | - | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Shareholders' Equity | 175.87 | 0.73 | 2.37 | 4.14 | 8.74 | 12.86 | Upgrade
|
| Total Liabilities & Equity | - | 1.57 | 2.91 | 4.75 | 9.06 | 17.93 | Upgrade
|
| Net Cash (Debt) | 63.89 | 0.07 | 0.71 | 0.68 | 0.64 | 0.84 | Upgrade
|
| Net Cash Growth | 11369.66% | -89.67% | 3.91% | 6.68% | -23.89% | 26.55% | Upgrade
|
| Net Cash Per Share | 29.27 | 0.03 | 0.32 | 0.31 | 0.29 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Total Common Shares Outstanding | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Working Capital | - | 0.71 | 1.37 | 0.46 | 0.66 | 1.77 | Upgrade
|
| Book Value Per Share | 80.52 | 0.34 | 1.09 | 1.90 | 4.00 | 5.89 | Upgrade
|
| Tangible Book Value | 175.87 | 0.73 | 2.37 | 4.14 | 8.74 | 12.86 | Upgrade
|
| Tangible Book Value Per Share | 80.52 | 0.34 | 1.09 | 1.90 | 4.00 | 5.89 | Upgrade
|
| Buildings | - | - | - | 0.46 | 0.46 | 0.46 | Upgrade
|
| Machinery | - | - | - | 0.67 | 0.67 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.