SATINDLTD — Sat Industries Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	68	104	159	468	3,359
Net Total Accounts Receivable
Net Total Receivables	1,480	1,404	1,935	2,126	2,631
Total Inventory
Total Other Current Assets
Total Current Assets	1,974	2,161	2,648	3,445	6,878
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	669	666	821	1,079	1,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,895	3,041	3,789	4,903	8,933
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	889	946	1,419	1,512	1,528
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,296	1,361	1,760	2,289	2,450
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,599	1,680	2,029	2,614	6,483
Total Liabilities & Shareholders' Equity	2,895	3,041	3,789	4,903	8,933
Total Common Shares Outstanding