Satchmo Holdings Limited (BOM:533202)
India
· Delayed Price · Currency is INR 3.480
0.00 (0.00%)
At close: Mar 9, 2026
Satchmo Holdings 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 | - | 36.8 | 1.2 | 29 | 8.1 | 12.2 | Upgrade
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| Trading Asset Securities | - | - | - | 1.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 3.7 | 36.8 | 1.2 | 30.5 | 8.1 | 12.2 | Upgrade
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| Cash Growth | -32.73% | 2966.67% | -96.07% | 276.54% | -33.61% | -12.86% | Upgrade
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| Accounts Receivable | - | 187.2 | 5.5 | 16.2 | 195.3 | 122.3 | Upgrade
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| Other Receivables | - | 127.1 | 60.1 | 58.8 | 46.3 | 16.8 | Upgrade
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| Receivables | - | 314.3 | 65.6 | 75 | 241.6 | 139.1 | Upgrade
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| Inventory | - | 5,187 | 5,092 | 6,294 | 6,774 | 12,158 | Upgrade
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| Prepaid Expenses | - | 0.4 | 0.4 | 7.2 | 1.2 | 1.3 | Upgrade
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| Other Current Assets | - | 1,686 | 1,749 | 1,783 | 2,463 | 3,157 | Upgrade
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| Total Current Assets | - | 7,225 | 6,909 | 8,189 | 9,488 | 15,468 | Upgrade
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| Property, Plant & Equipment | - | 1,057 | 1,039 | 1,039 | 891 | 889.8 | Upgrade
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| Other Intangible Assets | - | 0.3 | 0.3 | 0.5 | 0.1 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 11.9 | Upgrade
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| Other Long-Term Assets | - | 15.3 | 13.6 | 5.5 | 12.7 | 12.7 | Upgrade
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| Total Assets | - | 8,297 | 7,962 | 9,234 | 10,392 | 16,383 | Upgrade
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| Accounts Payable | - | 626.9 | 1,012 | 1,172 | 1,483 | 3,729 | Upgrade
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| Accrued Expenses | - | 23.8 | 19.7 | 1,694 | 1,661 | 467.3 | Upgrade
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| Short-Term Debt | - | 1,339 | 1,339 | 5,071 | 6,304 | 7,381 | Upgrade
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| Current Income Taxes Payable | - | 179 | 177.6 | 163.7 | 72.6 | 59.1 | Upgrade
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| Current Unearned Revenue | - | 1,542 | 1,390 | 1,521 | 1,685 | 4,816 | Upgrade
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| Other Current Liabilities | - | 15,115 | 14,757 | 10,605 | 9,431 | 9,841 | Upgrade
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| Total Current Liabilities | - | 18,825 | 18,695 | 20,226 | 20,635 | 26,293 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.2 | 8.8 | 8.2 | 8.4 | 6.4 | Upgrade
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| Other Long-Term Liabilities | - | 24.8 | 5.1 | 4.6 | 6 | 6.9 | Upgrade
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| Total Liabilities | - | 18,858 | 18,709 | 20,239 | 20,650 | 26,307 | Upgrade
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| Common Stock | - | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | Upgrade
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| Additional Paid-In Capital | - | 3,126 | 3,126 | 3,126 | 3,126 | 3,126 | Upgrade
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| Retained Earnings | - | -15,145 | -15,332 | -15,589 | -14,842 | -14,508 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.1 | - | -0.1 | Upgrade
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| Shareholders' Equity | -10,070 | -10,561 | -10,747 | -11,005 | -10,258 | -9,924 | Upgrade
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| Total Liabilities & Equity | - | 8,297 | 7,962 | 9,234 | 10,392 | 16,383 | Upgrade
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| Total Debt | 469.8 | 1,339 | 1,339 | 5,071 | 6,304 | 7,381 | Upgrade
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| Net Cash (Debt) | -466.1 | -1,302 | -1,337 | -5,041 | -6,296 | -7,369 | Upgrade
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| Net Cash Per Share | -3.19 | -8.93 | -9.17 | -34.57 | -43.17 | -50.53 | Upgrade
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| Filing Date Shares Outstanding | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | Upgrade
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| Total Common Shares Outstanding | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | Upgrade
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| Working Capital | - | -11,600 | -11,787 | -12,037 | -11,147 | -10,825 | Upgrade
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| Book Value Per Share | -69.03 | -72.42 | -73.70 | -75.46 | -70.34 | -68.05 | Upgrade
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| Tangible Book Value | -10,071 | -10,561 | -10,748 | -11,005 | -10,258 | -9,924 | Upgrade
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| Tangible Book Value Per Share | -69.03 | -72.42 | -73.70 | -75.47 | -70.34 | -68.05 | Upgrade
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| Buildings | - | 3.6 | 3.6 | 3.6 | 3.6 | - | Upgrade
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| Machinery | - | 12.2 | 13.3 | 20.5 | 21.2 | 21.4 | Upgrade
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| Construction In Progress | - | - | - | - | 883.5 | 883.5 | Upgrade
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| Leasehold Improvements | - | 19.9 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.