SATINDLTD · Balance sheet · TradingHolo

SATINDLTD · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.1	0.1	0.4	0.9	1.9	1.5		−24.2%
Cash & short-term investments	0.1	0.1	0.5	3.4	1.9	1.5		−24.2%
Receivables	1.2	1.4	1.9	1.5	1.9	3.2		+66.3%
Inventory	0.4	0.6	0.9	0.9	1.3	1.6		+21.9%
Total current assets	2.2	2.6	3.4	6.9	6.2	7.0		+13.0%
Property, plant & equipment	0.7	0.8	1.1	1.4	2.4	3.0		+25.7%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.4	0.6		+63.2%
Long-term investments	0.1	0.2	0.3	0.2	0.3	0.9		+218.9%
Total assets	3.0	3.8	4.9	8.9	9.8	11.6		+18.5%
Payables	0.5	0.5	0.5	0.7	0.7	1.0		+42.9%
Short-term debt	0.4	0.7	0.8	0.5	0.2	0.3		+10.3%
Total current liabilities	0.9	1.4	1.5	1.5	1.3	1.6		+27.8%
Long-term debt	0.4	0.2	0.3	0.1	0.0	0.0		−23.5%
Total debt	0.7	0.9	1.0	0.6	0.3	0.4		+30.7%
Net debt	0.6	0.8	0.7	(0.2)	(1.6)	(1.1)		+34.7%
Deferred revenue	0.1	0.3	0.1	0.0	0.0	0.0		—
Total liabilities	1.3	1.7	1.8	1.7	1.5	1.9		+27.2%
Total equity	1.7	2.0	2.6	6.5	7.0	8.3		+18.0%
Retained earnings	0.3	0.7	1.0	3.5	0.0	0.0		—

INR billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.