539201 — Satia Industries Balance Sheet

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Annual balance sheet for Satia Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.87	4.1	2.73	35.8	284
Net Total Accounts Receivable
Net Total Receivables	1,081	1,938	1,707	1,242	1,297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,269	4,398	4,418	4,312	3,886
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,925	8,394	8,693	8,486	9,160
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,370	13,745	14,045	14,451	15,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,661	2,992	2,557	1,996	2,278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,920	6,413	4,722	3,963	4,698
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5,450	7,332	9,323	10,487	10,880
Total Liabilities & Shareholders' Equity	12,370	13,745	14,045	14,451	15,578
Total Common Shares Outstanding