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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.7	50	27.1	33.6	83.7
Net Total Accounts Receivable
Net Total Receivables	436	522	490	550	1,128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	703	767	785	1,041	1,328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.9	38.7	37.9	41.1	78.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	771	834	875	1,148	1,584
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	530	607	619	705	698
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	586	639	634	714	702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	184	195	240	434	881
Total Liabilities & Shareholders' Equity	771	834	875	1,148	1,584
Total Common Shares Outstanding