Satiate Agri Limited (BOM:524546)
India
· Delayed Price · Currency is INR 22.10
-1.13 (-4.86%)
At close: Feb 23, 2026
Satiate Agri 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 | - | 0.19 | 0.87 | 9.98 | 0.15 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 61.82 | 0.19 | 0.87 | 9.98 | 0.15 | 0.19 | Upgrade
|
| Cash Growth | 6997.02% | -78.64% | -91.32% | 6379.87% | -19.24% | 6.54% | Upgrade
|
| Receivables | - | - | 1.58 | 1.58 | - | - | Upgrade
|
| Inventory | - | 39.27 | 8.33 | - | - | - | Upgrade
|
| Total Current Assets | - | 39.46 | 10.77 | 11.56 | 0.15 | 0.19 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | - | 39.46 | 10.77 | 11.56 | 0.15 | 0.22 | Upgrade
|
| Accounts Payable | - | - | 0.74 | 0.74 | 0.31 | 0.31 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.06 | Upgrade
|
| Short-Term Debt | - | 41.58 | 1.92 | 1.53 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | - | Upgrade
|
| Other Current Liabilities | - | 2.75 | 2.56 | 2.56 | - | - | Upgrade
|
| Total Current Liabilities | - | 44.32 | 5.22 | 4.83 | 0.32 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 44.32 | 5.22 | 4.83 | 0.31 | 0.38 | Upgrade
|
| Common Stock | - | 29.27 | 29.16 | 29.16 | 29.16 | 29.16 | Upgrade
|
| Retained Earnings | - | -35.49 | -24.97 | -23.79 | -30.68 | -30.68 | Upgrade
|
| Comprehensive Income & Other | - | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
|
| Shareholders' Equity | -24.74 | -4.87 | 5.55 | 6.73 | -0.16 | -0.16 | Upgrade
|
| Total Liabilities & Equity | - | 39.46 | 10.77 | 11.56 | 0.15 | 0.22 | Upgrade
|
| Total Debt | 104.11 | 41.58 | 1.92 | 1.53 | - | 0.01 | Upgrade
|
| Net Cash (Debt) | -42.29 | -41.39 | -1.06 | 8.45 | 0.15 | 0.18 | Upgrade
|
| Net Cash Growth | - | - | - | 5385.07% | -14.77% | 6.92% | Upgrade
|
| Net Cash Per Share | -14.43 | -14.14 | -0.36 | 2.90 | 0.05 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 2.93 | 2.93 | 2.92 | 2.92 | 2.93 | 2.93 | Upgrade
|
| Total Common Shares Outstanding | 2.93 | 2.93 | 2.92 | 2.92 | 2.93 | 2.93 | Upgrade
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| Working Capital | - | -4.87 | 5.55 | 6.73 | -0.16 | -0.19 | Upgrade
|
| Book Value Per Share | -8.32 | -1.66 | 1.90 | 2.31 | -0.05 | -0.06 | Upgrade
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| Tangible Book Value | -24.74 | -4.87 | 5.55 | 6.73 | -0.16 | -0.16 | Upgrade
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| Tangible Book Value Per Share | -8.32 | -1.66 | 1.90 | 2.31 | -0.05 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.