Satia Industries Limited (BOM:539201)
India
· Delayed Price · Currency is INR 61.74
-0.05 (-0.08%)
At close: Mar 9, 2026
Satia Industries 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 | - | 35.81 | 2.73 | 4.1 | 9.87 | 6.85 | Upgrade
|
| Short-Term Investments | - | 676.77 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 578.05 | 712.57 | 2.73 | 4.1 | 9.87 | 6.85 | Upgrade
|
| Cash Growth | 9.90% | 25972.92% | -33.39% | -58.44% | 44.22% | -60.29% | Upgrade
|
| Accounts Receivable | - | 1,211 | 1,636 | 1,915 | 1,065 | 908.01 | Upgrade
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| Other Receivables | - | 17.64 | 15.46 | 17.08 | 10.65 | 9.24 | Upgrade
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| Receivables | - | 1,229 | 1,651 | 1,932 | 1,075 | 917.25 | Upgrade
|
| Inventory | - | 2,048 | 2,221 | 2,040 | 1,841 | 1,217 | Upgrade
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| Prepaid Expenses | - | 20.9 | 32.64 | 19.75 | 15.88 | 17.47 | Upgrade
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| Other Current Assets | - | 301.46 | 510.38 | 401.64 | 327.04 | 232.45 | Upgrade
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| Total Current Assets | - | 4,312 | 4,418 | 4,398 | 3,269 | 2,391 | Upgrade
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| Property, Plant & Equipment | - | 8,486 | 8,693 | 8,394 | 8,925 | 7,575 | Upgrade
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| Long-Term Investments | - | 426.35 | - | 65.25 | 74.55 | 37.95 | Upgrade
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| Other Intangible Assets | - | 13.64 | 18.17 | 21.99 | 24.7 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 674.96 | 367.29 | 344.82 | - | - | Upgrade
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| Other Long-Term Assets | - | 537.39 | 548.02 | 521.57 | 77.55 | 10.64 | Upgrade
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| Total Assets | - | 14,451 | 14,045 | 13,745 | 12,370 | 10,015 | Upgrade
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| Accounts Payable | - | 749.82 | 641.32 | 972.01 | 1,107 | 502.55 | Upgrade
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| Accrued Expenses | - | 38.22 | 112.4 | 90.42 | 46.47 | 31.22 | Upgrade
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| Short-Term Debt | - | 114.52 | 241.54 | 398.42 | 365.45 | 674.29 | Upgrade
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| Current Portion of Long-Term Debt | - | 775.22 | 1,212 | 1,230 | 969.27 | 495.08 | Upgrade
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| Current Portion of Leases | - | 46.98 | 48.67 | 29.05 | 12.5 | - | Upgrade
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| Current Income Taxes Payable | - | 20.61 | 49.34 | - | 13.75 | 51.86 | Upgrade
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| Current Unearned Revenue | - | 0.19 | 0.23 | 0.28 | 0.34 | 0.41 | Upgrade
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| Other Current Liabilities | - | 250.1 | 251.8 | 271.52 | 146.74 | 161.47 | Upgrade
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| Total Current Liabilities | - | 1,996 | 2,557 | 2,992 | 2,661 | 1,917 | Upgrade
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| Long-Term Debt | - | 1,385 | 1,560 | 2,586 | 2,967 | 2,279 | Upgrade
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| Long-Term Leases | - | 122.63 | 136.5 | 124.12 | 138.44 | 100.3 | Upgrade
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| Long-Term Unearned Revenue | - | 0.89 | 1.08 | 1.31 | 1.59 | 1.92 | Upgrade
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| Pension & Post-Retirement Benefits | - | 101.11 | 86.33 | 75.5 | 67.74 | 73.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 55.97 | 31.15 | Upgrade
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| Other Long-Term Liabilities | - | 358.6 | 381.13 | 633.62 | 1,028 | 1,158 | Upgrade
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| Total Liabilities | - | 3,963 | 4,722 | 6,413 | 6,920 | 5,561 | Upgrade
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| Common Stock | - | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Retained Earnings | - | 10,231 | 9,068 | 7,095 | 5,233 | 4,352 | Upgrade
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| Comprehensive Income & Other | - | 155.96 | 154.7 | 137.1 | 117.25 | 1.46 | Upgrade
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| Shareholders' Equity | 10,532 | 10,487 | 9,323 | 7,332 | 5,450 | 4,453 | Upgrade
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| Total Liabilities & Equity | - | 14,451 | 14,045 | 13,745 | 12,370 | 10,015 | Upgrade
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| Total Debt | 2,921 | 2,444 | 3,198 | 4,368 | 4,453 | 3,549 | Upgrade
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| Net Cash (Debt) | -2,343 | -1,731 | -3,195 | -4,364 | -4,443 | -3,542 | Upgrade
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| Net Cash Per Share | -23.42 | -17.31 | -31.95 | -43.64 | -44.43 | -35.42 | Upgrade
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| Filing Date Shares Outstanding | 100.11 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100.11 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | - | 2,316 | 1,861 | 1,406 | 607.6 | 474.61 | Upgrade
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| Book Value Per Share | 105.24 | 104.87 | 93.23 | 73.32 | 54.50 | 44.53 | Upgrade
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| Tangible Book Value | 10,520 | 10,474 | 9,305 | 7,310 | 5,425 | 4,453 | Upgrade
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| Tangible Book Value Per Share | 105.12 | 104.74 | 93.05 | 73.10 | 54.25 | 44.53 | Upgrade
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| Land | - | 103.15 | 91.53 | 91.53 | 91.44 | 90.49 | Upgrade
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| Buildings | - | 1,279 | 1,225 | 959.12 | 883.9 | 516.13 | Upgrade
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| Machinery | - | 13,780 | 13,387 | 10,735 | 9,908 | 6,107 | Upgrade
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| Construction In Progress | - | 994.13 | 160.72 | 1,374 | 805.41 | 3,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.