SATIN — Satin Creditcare Network Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11,536	10,873	2,577	4,240	7,290
Net Total Accounts Receivable
Net Total Receivables	194	27.2	50.4	84.4	19.3
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	912	830	868	918	970
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	80,447	76,553	78,496	104,847	115,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	65,585	60,734	62,214	80,839	90,441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14,862	15,819	16,281	24,008	25,429
Total Liabilities & Shareholders' Equity	80,447	76,553	78,496	104,847	115,870
Total Common Shares Outstanding