SATTVAENGG — Sattva Engineering Construction Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.3	15.7	50	27.1	33.6
Net Total Accounts Receivable
Net Total Receivables	264	436	522	490	550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	735	703	767	785	1,041
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.1	42.9	38.7	37.9	41.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	808	771	834	875	1,148
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	566	530	607	619	705
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	612	586	639	634	714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	196	184	195	240	434
Total Liabilities & Shareholders' Equity	808	771	834	875	1,148
Total Common Shares Outstanding