Sat Industries Ltd
BSE:511076

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Sat Industries Ltd
BSE:511076
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Price: 88.72 INR -0.03% Market Closed
Market Cap: ₹10B

Balance Sheet

Balance Sheet Decomposition
Sat Industries Ltd

Balance Sheet
Sat Industries Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
104
141
468
4 126
1 926
Cash
104
141
468
3 362
439
Cash Equivalents
0
0
0
765
1 488
Short-Term Investments
0
17
0
2 501
23
Total Receivables
1 404
1 935
2 126
2 631
2 337
Accounts Receivables
547
809
1 075
1 491
1 898
Other Receivables
857
1 126
1 051
1 140
439
Inventory
400
554
851
888
1 308
Other Current Assets
253
0
6
500
579
Total Current Assets
2 161
2 648
3 445
6 878
6 174
PP&E Net
666
821
1 079
1 443
2 422
PP&E Gross
666
821
1 079
1 443
0
Accumulated Depreciation
742
794
860
947
0
Intangible Assets
5
6
8
7
11
Goodwill
80
111
52
52
378
Note Receivable
54
62
136
264
462
Long-Term Investments
62
100
148
221
270
Other Long-Term Assets
13
42
35
68
35
Other Assets
80
111
52
52
378
Total Assets
3 041
N/A
3 789
+25%
4 903
+29%
8 933
+82%
9 751
+9%
Liabilities
Accounts Payable
450
474
528
656
710
Short-Term Debt
254
532
558
500
0
Current Portion of Long-Term Debt
107
150
208
29
251
Other Current Liabilities
135
263
217
343
322
Total Current Liabilities
946
1 419
1 512
1 528
1 283
Long-Term Debt
364
225
283
102
60
Deferred Income Tax
18
29
33
39
37
Minority Interest
31
87
462
723
1 223
Other Liabilities
0
0
0
57
141
Total Liabilities
1 361
N/A
1 760
+29%
2 289
+30%
2 450
+7%
2 744
+12%
Equity
Common Stock
226
226
226
226
226
Retained Earnings
582
926
1 578
4 086
6 781
Additional Paid In Capital
800
795
703
2 058
0
Other Equity
72
83
107
113
0
Total Equity
1 680
N/A
2 029
+21%
2 614
+29%
6 483
+148%
7 007
+8%
Total Liabilities & Equity
3 041
N/A
3 789
+25%
4 903
+29%
8 933
+82%
9 751
+9%
Shares Outstanding
Common Shares Outstanding
113
113
113
113
113
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