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.

	2022 March 31st	2023 March 31st	R2024 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
Cash and Short Term Investments	10,873	2,577	4,240	7,290	22,511
Net Total Accounts Receivable
Net Total Receivables	27.2	50.4	84.4	19.3	81.4
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	830	868	918	970	1,180
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	76,553	78,496	104,847	115,870	143,868
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
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	60,734	62,214	80,839	90,441	115,234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	15,819	16,281	24,008	25,429	28,634
Total Liabilities & Shareholders' Equity	76,553	78,496	104,847	115,870	143,868
Total Common Shares Outstanding