SATIA — 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.

	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st	2025 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	6.85	9.87	4.1	2.73	815
Net Total Accounts Receivable
Net Total Receivables	926	1,081	1,938	1,707	1,211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,391	3,269	4,398	4,418	4,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,575	8,925	8,394	8,693	8,486
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,015	12,370	13,745	14,045	14,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,917	2,661	2,992	2,557	1,996
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,561	6,920	6,413	4,722	3,963
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	4,453	5,450	7,332	9,323	10,487
Total Liabilities & Shareholders' Equity	10,015	12,370	13,745	14,045	14,451
Total Common Shares Outstanding