SATIA — Satia Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.2	6.85	9.87	4.1	232
Net Total Accounts Receivable
Net Total Receivables	1,338	926	1,081	1,918	1,631
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,468	2,391	3,269	4,374	4,418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,908	7,575	8,925	8,394	8,693
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,451	10,015	12,370	13,722	14,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,896	1,917	2,661	2,969	2,557
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,496	5,561	6,920	6,390	4,722
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,955	4,453	5,450	7,332	9,323
Total Liabilities & Shareholders' Equity	8,451	10,015	12,370	13,722	14,045
Total Common Shares Outstanding