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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	11,666	11,536	10,873	2,577	4,240
Net Total Accounts Receivable
Net Total Receivables	123	194	27.2	50.4	84.4
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	903	912	830	868	918
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	72,996	80,447	76,553	78,496	104,900
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	58,509	65,585	60,734	62,214	80,892
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14,487	14,862	15,819	16,281	24,008
Total Liabilities & Shareholders' Equity	72,996	80,447	76,553	78,496	104,900
Total Common Shares Outstanding