Sat Kartar Life Limited (NSE:SATKARTAR)
172.50
+6.50 (3.92%)
At close: Mar 9, 2026
Sat Kartar Life 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 292.86 | 307 | 25.19 | 6.54 | 10.79 | 7.75 | Upgrade
|
| Cash & Short-Term Investments | 292.86 | 307 | 25.19 | 6.54 | 10.79 | 7.75 | Upgrade
|
| Cash Growth | 4375.05% | 1118.82% | 284.89% | -39.37% | 39.19% | 333.87% | Upgrade
|
| Accounts Receivable | 120.77 | 59.78 | 23.1 | 0.88 | 0.94 | 21.53 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.04 | Upgrade
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| Receivables | 183.69 | 59.78 | 23.1 | 0.88 | 0.94 | 21.56 | Upgrade
|
| Inventory | 66.77 | 45.6 | 5.63 | 3.36 | 3.72 | 2.51 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.82 | Upgrade
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| Other Current Assets | 66.12 | 134.21 | 65.58 | 53.56 | 51.49 | 32.25 | Upgrade
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| Total Current Assets | 609.43 | 546.59 | 119.5 | 64.35 | 66.93 | 64.9 | Upgrade
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| Property, Plant & Equipment | 46.61 | 59.21 | 26.9 | 39.74 | 29.82 | 29.08 | Upgrade
|
| Other Intangible Assets | 31.3 | 2.8 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.53 | 7.1 | 5.19 | 4.3 | 3.73 | 3.17 | Upgrade
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| Other Long-Term Assets | 0 | 18.76 | 22.62 | 10.42 | 23.44 | 24.12 | Upgrade
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| Total Assets | 722.59 | 637.39 | 217.54 | 147.12 | 123.93 | 121.26 | Upgrade
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| Accounts Payable | 90.54 | 41.8 | 58.7 | 30.68 | 19.73 | 30.72 | Upgrade
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| Accrued Expenses | - | 16.04 | 31.44 | 35.86 | 15.15 | -0.64 | Upgrade
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| Short-Term Debt | 5.73 | 39.3 | 12.59 | 0 | 7.73 | 5.08 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13.3 | 10.15 | 10.28 | Upgrade
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| Current Income Taxes Payable | - | 2.65 | - | 4.26 | 1.31 | - | Upgrade
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| Other Current Liabilities | 30.32 | 2.7 | 15.27 | 6.05 | -1.42 | 10.91 | Upgrade
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| Total Current Liabilities | 126.59 | 102.49 | 118 | 90.15 | 52.65 | 56.36 | Upgrade
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| Long-Term Debt | 17.34 | 19.89 | 5.21 | 24.22 | 63.6 | 71.09 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 143.93 | 122.38 | 123.21 | 114.37 | 116.25 | 127.45 | Upgrade
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| Common Stock | 157.45 | 157.45 | 28 | 7 | 7 | 1 | Upgrade
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| Additional Paid-In Capital | - | 261.29 | 0.03 | 0.03 | 0.03 | 6.03 | Upgrade
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| Retained Earnings | - | 96.27 | 66.3 | 25.72 | 0.66 | -13.21 | Upgrade
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| Shareholders' Equity | 578.66 | 515.01 | 94.33 | 32.75 | 7.69 | -6.18 | Upgrade
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| Total Liabilities & Equity | 722.59 | 637.39 | 217.54 | 147.12 | 123.93 | 121.26 | Upgrade
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| Total Debt | 23.07 | 59.19 | 17.8 | 37.52 | 81.47 | 86.45 | Upgrade
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| Net Cash (Debt) | 269.79 | 247.81 | 7.39 | -30.98 | -70.68 | -78.7 | Upgrade
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| Net Cash Growth | - | 3253.70% | - | - | - | - | Upgrade
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| Net Cash Per Share | 17.15 | 15.74 | 2.64 | -2.77 | -6.31 | -7.03 | Upgrade
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| Filing Date Shares Outstanding | 15.73 | 15.74 | 11.57 | 11.2 | 11.2 | 11.2 | Upgrade
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| Total Common Shares Outstanding | 15.73 | 15.74 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
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| Working Capital | 482.84 | 444.1 | 1.5 | -25.8 | 14.29 | 8.55 | Upgrade
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| Book Value Per Share | 36.78 | 32.71 | 8.42 | 2.92 | 0.69 | -0.55 | Upgrade
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| Tangible Book Value | 547.37 | 512.2 | 94.33 | 32.75 | 7.69 | -6.18 | Upgrade
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| Tangible Book Value Per Share | 34.79 | 32.53 | 8.42 | 2.92 | 0.69 | -0.55 | Upgrade
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| Machinery | - | - | - | 72.29 | 51.92 | 55.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.