Sattva Engineering construction Limited (NSE:SATTVAENGG)
India
· Delayed Price · Currency is INR 72.95
+3.85 (5.57%)
At close: Apr 28, 2026
NSE:SATTVAENGG 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 5.56 | 0.26 | 6.09 | 36.23 | 1.14 | 11.43 |
| Short-Term Investments | - | 33.38 | 20.97 | 13.79 | 14.57 | 10.91 |
| Cash & Short-Term Investments | 5.56 | 33.64 | 27.06 | 50.02 | 15.71 | 22.34 |
| Cash Growth | - | 24.32% | -45.90% | 218.32% | -29.67% | - |
| Accounts Receivable | 486.66 | 486.64 | 452.07 | 441.07 | 346.44 | 216.18 |
| Other Receivables | - | 2.46 | 0.58 | 0.43 | 0.26 | 22.88 |
| Receivables | 551.87 | 489.1 | 452.65 | 441.5 | 346.7 | 239.07 |
| Inventory | 544.29 | 434.24 | 252.13 | 184.58 | 237.96 | 350.38 |
| Prepaid Expenses | - | 4.93 | - | - | - | - |
| Other Current Assets | 150.61 | 78.83 | 53.48 | 90.67 | 102.25 | 123.27 |
| Total Current Assets | 1,252 | 1,041 | 785.32 | 766.77 | 702.63 | 735.05 |
| Property, Plant & Equipment | 43.22 | 41.07 | 37.86 | 38.73 | 42.89 | 47.08 |
| Long-Term Investments | 4.28 | 53.63 | 41.98 | 22.48 | 17.28 | 23.18 |
| Long-Term Deferred Tax Assets | 3.3 | 3.3 | 3.24 | 2.14 | 1.14 | 1.14 |
| Other Long-Term Assets | 95.58 | 9.43 | 6.38 | 3.64 | 6.64 | 1.95 |
| Total Assets | 1,399 | 1,148 | 874.78 | 833.76 | 770.57 | 808.39 |
| Accounts Payable | 170.12 | 191.53 | 140.21 | 178.64 | 118.09 | 173.6 |
| Accrued Expenses | - | 4.66 | 4.49 | 28.67 | 0.9 | 5.54 |
| Short-Term Debt | 258.42 | 344.5 | 296.58 | 275.03 | 236.04 | 208.32 |
| Current Portion of Long-Term Debt | - | 8.66 | 11.58 | 19.08 | 19.91 | 22.76 |
| Current Portion of Leases | - | - | - | - | 0.16 | 0.47 |
| Current Income Taxes Payable | - | 34.81 | 18.28 | 53.36 | 48.92 | 44.46 |
| Other Current Liabilities | 170.53 | 121.24 | 147.52 | 52.05 | 105.59 | 110.61 |
| Total Current Liabilities | 599.07 | 705.4 | 618.66 | 606.83 | 529.59 | 565.76 |
| Long-Term Debt | 4.15 | 8.57 | 13.81 | 32.25 | 56.7 | 46.44 |
| Pension & Post-Retirement Benefits | - | - | 2 | - | - | - |
| Other Long-Term Liabilities | - | - | - | 0 | - | - |
| Total Liabilities | 603.22 | 713.97 | 634.47 | 639.09 | 586.28 | 612.2 |
| Common Stock | 174.69 | 127.52 | 9.99 | 9.99 | 9.99 | 9.99 |
| Additional Paid-In Capital | - | 100.9 | - | - | - | - |
| Retained Earnings | - | 205.79 | 230.32 | 184.68 | 174.3 | 164.95 |
| Comprehensive Income & Other | 620.8 | - | - | - | - | 21.25 |
| Shareholders' Equity | 795.49 | 434.2 | 240.31 | 194.67 | 184.29 | 196.19 |
| Total Liabilities & Equity | 1,399 | 1,148 | 874.78 | 833.76 | 770.57 | 808.39 |
| Total Debt | 262.57 | 361.73 | 321.97 | 326.36 | 312.79 | 277.98 |
| Net Cash (Debt) | -257.01 | -328.09 | -294.91 | -276.35 | -297.08 | -255.64 |
| Net Cash Per Share | -12.53 | -27.41 | -26.84 | -25.15 | -27.03 | -46.53 |
| Filing Date Shares Outstanding | 17.5 | 17.47 | 10.99 | 10.99 | 10.99 | 5.49 |
| Total Common Shares Outstanding | 17.5 | 12.75 | 10.99 | 10.99 | 10.99 | 5.49 |
| Working Capital | 653.26 | 335.35 | 166.67 | 159.94 | 173.04 | 169.29 |
| Book Value Per Share | 45.46 | 34.05 | 21.87 | 17.72 | 16.77 | 35.71 |
| Tangible Book Value | 795.49 | 434.2 | 240.31 | 194.67 | 184.29 | 196.19 |
| Tangible Book Value Per Share | 45.46 | 34.05 | 21.87 | 17.72 | 16.77 | 35.71 |
| Land | - | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Buildings | - | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| Machinery | - | 54.94 | 49.4 | 48.82 | 48.37 | 47.83 |
| Order Backlog | - | 3,081 | 2,421 | 2,174 | 1,257 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.