Gainers & Losers
Fri Mar 21 2025 10:20:21- Ntpc share price
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Fri Mar 21 2025 10:28:02- Indian Oil Corp share price
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Sat Industries Balance Sheet Annual
Trade83.95 -0.14 (-0.17%)Updated : 21 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 9.33 | 46.75 | 14.15 | 10.39 |
| Cash Equivalents | 76.47 | - | - | - |
| Short Term Investments | 250.10 | 0.02 | 1.73 | 0.00 |
| Cashand Short Term Investments | 335.90 | 46.77 | 15.88 | 10.39 |
| Accounts Receivable- Trade Net | 149.11 | 107.53 | 80.87 | 54.71 |
| Total Receivables Net | 263.08 | 212.59 | 193.48 | 140.45 |
| Total Inventory | 88.85 | 85.14 | 55.40 | 40.04 |
| Total Current Assets | 687.82 | 344.50 | 264.76 | 216.14 |
| Property/ Plant/ Equipment Total- Gross | 239.02 | 193.89 | 161.55 | 140.75 |
| Accumulated Depreciation Total | -94.75 | -86.02 | -79.41 | -74.19 |
| Property/ Plant/ Equipment Total- Net | 144.27 | 107.87 | 82.14 | 66.56 |
| Goodwill Net | 5.19 | 5.19 | 11.08 | 8.00 |
| Intangibles Net | 0.65 | 0.78 | 0.57 | 0.54 |
| Long Term Investments | 22.11 | 14.78 | 9.97 | 6.23 |
| Note Receivable- Long Term | 26.39 | 13.65 | 6.21 | 5.39 |
| Other Long Term Assets Total | 6.83 | 3.54 | 4.18 | 1.25 |
| Total Assets | 893.27 | 490.30 | 378.91 | 304.10 |
| Accounts Payable | 65.61 | 52.80 | 47.38 | 45.01 |
| Notes Payable/ Short Term Debt | 50.02 | 55.78 | 53.23 | 25.39 |
| Current Portof LT Debt/ Capital Leases | 2.88 | 20.84 | 15.00 | 10.70 |
| Other Currentliabilities Total | 34.26 | 21.73 | 26.29 | 13.54 |
| Total Current Liabilities | 152.77 | 151.16 | 141.89 | 94.63 |
| Long Term Debt | 10.17 | 28.27 | 22.45 | 36.45 |
| Total Long Term Debt | 10.17 | 28.27 | 22.45 | 36.45 |
| Total Debt | 63.06 | 104.89 | 90.68 | 72.53 |
| Deferred Income Tax | 3.95 | 3.34 | 2.87 | 1.84 |
| Minority Interest | 72.35 | 46.16 | 8.74 | 3.15 |
| Other Liabilities Total | 5.72 | 0.01 | 0.00 | 0.01 |
| Total Liabilities | 244.95 | 228.94 | 175.96 | 136.08 |
| Common Stock Total | 22.62 | 22.62 | 22.62 | 22.62 |
| Additional Paid- In Capital | 205.83 | 70.28 | 79.47 | 80.01 |
| Retained Earnings( Accumulated Deficit) | 408.58 | 157.79 | 92.60 | 58.18 |
| Other Equity Total | 11.30 | 10.67 | 8.26 | 7.21 |
| Total Equity | 648.32 | 261.36 | 202.94 | 168.02 |
| Total Liabilities Shareholders' Equity | 893.27 | 490.30 | 378.91 | 304.10 |
| Total Common Shares Outstanding | 11.31 | 11.31 | 11.31 | 11.31 |
| Tangible Book Valueper Share Common Eq | 56.81 | 22.58 | 16.92 | 14.10 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets Total | - | - | - | 25.25 |
*All figures in crores except per share values
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