Satin Creditcare Network Limited (NSE:SATIN)
India
· Delayed Price · Currency is INR 146.20
-4.79 (-3.17%)
At close: Mar 9, 2026
Satin Creditcare Network 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 | - | 13,748 | 12,711 | 2,577 | 10,913 | 11,640 | Upgrade
|
| Long-Term Investments | - | 551.03 | 511.81 | 617.59 | 485.66 | 5.81 | Upgrade
|
| Trading Asset Securities | - | 149.02 | 180 | 223.16 | 119.28 | 3.41 | Upgrade
|
| Loans & Lease Receivables | - | 98,436 | 89,081 | 63,289 | 53,084 | 58,112 | Upgrade
|
| Other Receivables | - | 354.16 | 390.8 | 249.24 | 274.28 | 532.18 | Upgrade
|
| Property, Plant & Equipment | - | 970.29 | 917.89 | 868.19 | 830.01 | 911.67 | Upgrade
|
| Goodwill | - | 337.07 | 337.07 | 337.07 | 337.07 | 337.07 | Upgrade
|
| Other Intangible Assets | - | 4.81 | 9.01 | 17.92 | 23.04 | 31.09 | Upgrade
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| Restricted Cash | - | - | - | 8,047 | 8,694 | 7,066 | Upgrade
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| Other Current Assets | - | 785.79 | 516.95 | 1,207 | 657.93 | 1,067 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 444.06 | 90.81 | 885.75 | 825.37 | 521.88 | Upgrade
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| Other Long-Term Assets | - | 90.05 | 100.16 | 178.03 | 309.26 | 219.26 | Upgrade
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| Total Assets | - | 115,870 | 104,847 | 78,496 | 76,553 | 80,447 | Upgrade
|
| Accounts Payable | - | 36.38 | 38.55 | 50.79 | 127.85 | 114.17 | Upgrade
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| Accrued Expenses | - | 1,541 | 1,091 | 799.62 | 883.97 | 1,100 | Upgrade
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| Short-Term Debt | - | 1,015 | 1,557 | - | 2,186 | 1,483 | Upgrade
|
| Current Portion of Long-Term Debt | - | 47,228 | 43,648 | 31,420 | 30,462 | 31,201 | Upgrade
|
| Current Portion of Leases | - | 104.67 | 91.84 | 65.15 | 25.1 | 25.46 | Upgrade
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| Long-Term Debt | - | 39,447 | 33,698 | 27,552 | 24,714 | 29,040 | Upgrade
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| Long-Term Leases | - | 119.49 | 101.96 | 75.88 | 47.77 | 62.32 | Upgrade
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| Long-Term Unearned Revenue | - | 33.96 | 42.51 | 21.75 | 13.83 | 6.25 | Upgrade
|
| Current Income Taxes Payable | - | - | 23.5 | - | - | 8.79 | Upgrade
|
| Other Current Liabilities | - | 318.93 | 179.74 | 155.17 | 169.22 | 222.19 | Upgrade
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| Pension & Post-Retirement Benefits | - | 42.22 | 2.23 | 5.99 | 3.39 | 3.61 | Upgrade
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| Other Long-Term Liabilities | - | 554.8 | 364.97 | 2,069 | 2,101 | 2,319 | Upgrade
|
| Total Liabilities | - | 90,441 | 80,839 | 62,214 | 60,734 | 65,585 | Upgrade
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| Common Stock | - | 1,100 | 1,100 | 847.41 | 745.36 | 664.48 | Upgrade
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| Additional Paid-In Capital | - | 14,721 | 14,721 | 11,373 | 10,646 | 10,181 | Upgrade
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| Retained Earnings | - | 9,503 | 7,991 | 3,634 | 3,590 | 3,614 | Upgrade
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| Comprehensive Income & Other | - | 104.18 | 195.92 | 427.37 | 837.78 | 402.21 | Upgrade
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| Total Common Equity | 26,212 | 25,429 | 24,008 | 16,281 | 15,819 | 14,862 | Upgrade
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| Shareholders' Equity | 26,212 | 25,429 | 24,008 | 16,281 | 15,819 | 14,862 | Upgrade
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| Total Liabilities & Equity | - | 115,870 | 104,847 | 78,496 | 76,553 | 80,447 | Upgrade
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| Total Debt | 96,403 | 87,914 | 79,096 | 59,112 | 57,435 | 61,811 | Upgrade
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| Net Cash (Debt) | -69,463 | -74,018 | -66,205 | -56,312 | -46,403 | -50,168 | Upgrade
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| Net Cash Per Share | -631.57 | -672.96 | -657.15 | -688.13 | -610.23 | -809.21 | Upgrade
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| Filing Date Shares Outstanding | 109.95 | 109.99 | 109.99 | 84.74 | 74.54 | 71.54 | Upgrade
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| Total Common Shares Outstanding | 109.95 | 109.99 | 109.99 | 84.74 | 74.54 | 71.54 | Upgrade
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| Working Capital | - | 63,229 | 56,251 | 43,101 | 39,888 | 44,265 | Upgrade
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| Book Value Per Share | 238.18 | 231.19 | 218.28 | 192.13 | 212.23 | 207.75 | Upgrade
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| Tangible Book Value | 25,863 | 25,087 | 23,662 | 15,926 | 15,458 | 14,493 | Upgrade
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| Tangible Book Value Per Share | 235.00 | 228.09 | 215.14 | 187.94 | 207.40 | 202.60 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.