Sati Poly Plast Limited (NSE:SATIPOLY)
India
· Delayed Price · Currency is INR 44.00
-2.20 (-4.76%)
Mar 10, 2026, 1:57 PM IST
Sati Poly Plast 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 2.62 | 5.24 | 29.21 | 8.15 | 8.34 | 34.06 | Upgrade
|
| Cash & Short-Term Investments | 2.62 | 5.24 | 29.21 | 8.15 | 8.34 | 34.06 | Upgrade
|
| Cash Growth | -94.81% | -82.08% | 258.45% | -2.27% | -75.52% | 1920.42% | Upgrade
|
| Accounts Receivable | 380.34 | 252.96 | 123.75 | 54.72 | 75.56 | 70.73 | Upgrade
|
| Other Receivables | - | 0.22 | - | - | - | 0.04 | Upgrade
|
| Receivables | 380.34 | 253.18 | 123.75 | 54.72 | 75.56 | 70.77 | Upgrade
|
| Inventory | 193.03 | 166.28 | 247.45 | 209.83 | 139.55 | 129.23 | Upgrade
|
| Other Current Assets | 136.6 | 75.9 | 6.4 | 18.08 | 3.58 | 3.89 | Upgrade
|
| Total Current Assets | 712.59 | 500.59 | 406.82 | 290.78 | 227.03 | 237.95 | Upgrade
|
| Property, Plant & Equipment | 55.8 | 58.93 | 140.87 | 113.83 | 116.67 | 125.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.17 | 41.94 | 6.68 | 5.61 | 5.19 | 4.55 | Upgrade
|
| Other Long-Term Assets | 4.51 | 8.22 | 9.39 | 9.19 | 8.99 | 8.4 | Upgrade
|
| Total Assets | 812.08 | 609.68 | 563.76 | 419.41 | 357.87 | 376.27 | Upgrade
|
| Accounts Payable | 460.07 | 270.2 | 181.66 | 68.62 | 83.83 | 80.3 | Upgrade
|
| Accrued Expenses | 0.79 | 0.75 | 0.29 | 0.13 | 0.06 | 0.06 | Upgrade
|
| Short-Term Debt | 115.17 | 79.46 | 25.48 | 73.48 | 61.21 | 33.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 19.28 | 28 | 28.21 | 27.67 | 18.32 | Upgrade
|
| Current Income Taxes Payable | - | - | 9.71 | 8.79 | - | - | Upgrade
|
| Other Current Liabilities | 34.48 | 21.97 | 20.86 | 35.73 | 25.88 | 27.02 | Upgrade
|
| Total Current Liabilities | 610.49 | 391.65 | 265.99 | 214.96 | 198.64 | 158.8 | Upgrade
|
| Long-Term Debt | 28.86 | 53.36 | 170.54 | 161.36 | 147.02 | 208.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.86 | 3.04 | 3.87 | 3.32 | 3.34 | 3.12 | Upgrade
|
| Total Liabilities | 642.21 | 448.06 | 440.4 | 379.64 | 349 | 370.22 | Upgrade
|
| Common Stock | 49.47 | 49.47 | 36.12 | 10.64 | 10.64 | 10.64 | Upgrade
|
| Additional Paid-In Capital | - | 176.66 | 46.2 | - | - | - | Upgrade
|
| Retained Earnings | - | -64.51 | 41.04 | 29.12 | -1.77 | -4.59 | Upgrade
|
| Shareholders' Equity | 169.87 | 161.62 | 123.36 | 39.76 | 8.88 | 6.05 | Upgrade
|
| Total Liabilities & Equity | 812.08 | 609.68 | 563.76 | 419.41 | 357.87 | 376.27 | Upgrade
|
| Total Debt | 144.02 | 152.1 | 224.02 | 263.05 | 235.89 | 259.72 | Upgrade
|
| Net Cash (Debt) | -141.4 | -146.86 | -194.81 | -254.9 | -227.55 | -225.66 | Upgrade
|
| Net Cash Per Share | -28.61 | -32.27 | -57.45 | -79.86 | -71.29 | -70.69 | Upgrade
|
| Filing Date Shares Outstanding | 4.94 | 4.95 | 3.61 | 3.61 | 3.19 | 3.19 | Upgrade
|
| Total Common Shares Outstanding | 4.94 | 4.95 | 3.61 | 3.19 | 3.19 | 3.19 | Upgrade
|
| Working Capital | 102.1 | 108.94 | 140.83 | 75.82 | 28.39 | 79.15 | Upgrade
|
| Book Value Per Share | 34.39 | 32.67 | 34.15 | 12.46 | 2.78 | 1.90 | Upgrade
|
| Tangible Book Value | 169.87 | 161.62 | 123.36 | 39.76 | 8.88 | 6.05 | Upgrade
|
| Tangible Book Value Per Share | 34.39 | 32.67 | 34.15 | 12.46 | 2.78 | 1.90 | Upgrade
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| Machinery | - | 175.31 | 311.93 | 262.86 | 245.04 | 233.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.