Saatvik Green Energy Limited (NSE:SAATVIKGL)
India
· Delayed Price · Currency is INR 333.65
-10.20 (-2.97%)
At close: Mar 9, 2026
Saatvik Green Energy 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 | - | 53.94 | 123.32 | 132.59 | 0.89 | 14.95 | Upgrade
|
| Short-Term Investments | - | - | - | 0.65 | - | 26.52 | Upgrade
|
| Trading Asset Securities | - | - | 100 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,845 | 53.94 | 223.32 | 133.24 | 0.89 | 41.47 | Upgrade
|
| Cash Growth | 26701.02% | -75.85% | 67.61% | 14870.79% | -97.85% | 1104.91% | Upgrade
|
| Accounts Receivable | - | 4,010 | 1,834 | 209.21 | 109.15 | 119.8 | Upgrade
|
| Other Receivables | - | 20.1 | 6.14 | 1.75 | 1.47 | 38.01 | Upgrade
|
| Receivables | - | 4,111 | 1,859 | 226.78 | 121.62 | 157.81 | Upgrade
|
| Inventory | - | 6,505 | 2,205 | 1,322 | 1,276 | 358.14 | Upgrade
|
| Prepaid Expenses | - | 133.59 | 15.96 | 10.85 | - | 15.25 | Upgrade
|
| Other Current Assets | - | 1,809 | 780.9 | 367.63 | 489.85 | 6.73 | Upgrade
|
| Total Current Assets | - | 12,613 | 5,084 | 2,061 | 1,888 | 579.39 | Upgrade
|
| Property, Plant & Equipment | - | 3,212 | 1,497 | 500.36 | 214.53 | 291.87 | Upgrade
|
| Other Intangible Assets | - | 1.18 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 67.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 81.38 | 77.94 | 29.18 | 16.57 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.18 | Upgrade
|
| Other Long-Term Assets | - | 383.33 | 220.8 | 39.93 | 55.08 | 3.24 | Upgrade
|
| Total Assets | - | 16,357 | 6,880 | 2,630 | 2,174 | 874.68 | Upgrade
|
| Accounts Payable | - | 5,591 | 1,843 | 673.18 | 730.32 | 180.64 | Upgrade
|
| Accrued Expenses | - | 157.72 | 59.35 | 21.61 | 19.78 | 14.26 | Upgrade
|
| Short-Term Debt | - | 3,113 | 1,817 | 1,074 | 881.64 | 94.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 217.54 | 145.88 | 52.75 | 48.27 | 38.42 | Upgrade
|
| Current Portion of Leases | - | 94.54 | 36.49 | 24.35 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 339.69 | 213.14 | 6.08 | 15.93 | 7.38 | Upgrade
|
| Current Unearned Revenue | - | 1,245 | 251.8 | 78.68 | 170.46 | - | Upgrade
|
| Other Current Liabilities | - | 259.49 | 232.87 | 3.89 | 6.44 | 40.42 | Upgrade
|
| Total Current Liabilities | - | 11,018 | 4,600 | 1,934 | 1,873 | 375.27 | Upgrade
|
| Long-Term Debt | - | 1,251 | 671.11 | 318.45 | 89.85 | 303.23 | Upgrade
|
| Long-Term Leases | - | 351.14 | 127.59 | 60.73 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 285.1 | 239.91 | 92.72 | 42.15 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 21.1 | 6.9 | 4.66 | 2.72 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.23 | - | - | 17.61 | Upgrade
|
| Other Long-Term Liabilities | - | 54.92 | 27.34 | 16.44 | 10.36 | - | Upgrade
|
| Total Liabilities | - | 12,981 | 5,673 | 2,427 | 2,018 | 697 | Upgrade
|
| Common Stock | - | 224.1 | 33.8 | 33.8 | 33.8 | 33.8 | Upgrade
|
| Retained Earnings | - | 3,127 | 1,173 | 168.99 | 122.35 | 143.88 | Upgrade
|
| Comprehensive Income & Other | - | 25.94 | -0.2 | -0.06 | - | - | Upgrade
|
| Total Common Equity | 12,030 | 3,377 | 1,207 | 202.73 | 156.15 | 177.68 | Upgrade
|
| Minority Interest | - | - | 0.68 | - | - | - | Upgrade
|
| Shareholders' Equity | 12,030 | 3,377 | 1,207 | 202.73 | 156.15 | 177.68 | Upgrade
|
| Total Liabilities & Equity | - | 16,357 | 6,880 | 2,630 | 2,174 | 874.68 | Upgrade
|
| Total Debt | 5,681 | 5,027 | 2,798 | 1,530 | 1,020 | 435.82 | Upgrade
|
| Net Cash (Debt) | 1,164 | -4,973 | -2,575 | -1,397 | -1,019 | -394.35 | Upgrade
|
| Net Cash Per Share | 9.92 | -44.38 | -25.39 | -13.78 | -9.93 | -3.89 | Upgrade
|
| Filing Date Shares Outstanding | 117.38 | 127.1 | 101.4 | 101.4 | 102.65 | 101.4 | Upgrade
|
| Total Common Shares Outstanding | 117.38 | 112.05 | 101.4 | 101.4 | 102.65 | 101.4 | Upgrade
|
| Working Capital | - | 1,595 | 484.38 | 126.26 | 15.05 | 204.12 | Upgrade
|
| Book Value Per Share | 106.95 | 30.14 | 11.90 | 2.00 | 1.52 | 1.75 | Upgrade
|
| Tangible Book Value | 12,029 | 3,375 | 1,207 | 202.73 | 156.15 | 177.68 | Upgrade
|
| Tangible Book Value Per Share | 106.94 | 30.12 | 11.90 | 2.00 | 1.52 | 1.75 | Upgrade
|
| Land | - | 32.32 | 32.32 | 5.95 | 5.95 | 5.95 | Upgrade
|
| Buildings | - | 157.68 | 107.88 | 30.65 | 30.65 | 32.57 | Upgrade
|
| Machinery | - | 2,680 | 973.63 | 434.9 | 202.59 | 327.52 | Upgrade
|
| Construction In Progress | - | 15.45 | 328.65 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 46.86 | - | - | - | - | Upgrade
|
| Order Backlog | - | - | - | 6,862 | 3,737 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.