Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
145.83
145.83
145.83
145.83
145.83
145.83
Share Warrants & Outstandings
Total Reserve
-35.50
-1,201.90
-1,220.57
-1,246.32
-1,171.61
-1,138.18
Shareholder's Funds
110.33
-1,056.07
-1,074.74
-1,100.49
-1,025.78
-992.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-1.19
Other Long Term Liabilities
6.05
2.17
0.18
0.18
0.29
0.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.02
1.13
1.21
1.11
1.16
0.97
Total Non-Current Liabilities
7.07
3.30
1.39
1.29
1.45
0.15
Current Liabilities
Trade Payables
15.95
62.69
101.24
117.23
148.26
372.94
Other Current Liabilities
121.73
1,685.84
1,634.25
1,398.11
1,298.12
1,484.42
Short Term Borrowings
0.00
133.85
133.86
507.12
616.96
725.87
Short Term Provisions
0.05
0.10
0.17
0.15
0.16
46.07
Total Current Liabilities
137.73
1,882.48
1,869.52
2,022.61
2,063.50
2,629.30
Total Liabilities
255.13
829.71
796.17
923.41
1,039.17
1,637.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.34
134.42
133.20
133.93
30.83
30.83
Less: Accumulated Depreciation
1.56
28.69
29.26
29.98
30.07
30.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.78
105.73
103.94
103.95
0.76
0.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.00
0.00
0.00
88.35
88.35
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.23
0.13
0.00
0.00
0.00
0.00
Other Non Current Assets
0.62
1.40
1.36
0.55
1.27
1.27
Total Non-Current Assets
115.93
107.26
105.30
104.50
90.38
90.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.68
507.20
504.85
598.43
649.46
1,211.81
Sundry Debtors
18.71
18.72
0.55
1.63
19.53
12.23
Cash and Bank
5.39
3.68
0.12
2.90
0.81
1.22
Other Current Assets
11.70
29.77
0.04
0.72
0.12
0.13
Short Term Loans and Advances
72.72
163.08
185.31
215.23
278.87
321.41
Total Current Assets
139.20
722.45
690.87
818.91
948.79
1,546.80
Net Current Assets (Including Current Investments)
1.47
-1,160.03
-1,178.65
-1,203.70
-1,114.71
-1,082.50
Total Current Assets Excluding Current Investments
139.20
722.45
690.87
818.91
948.79
1,546.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
255.13
829.71
796.17
923.41
1,039.17
1,637.10
Contingent Liabilities
5.84
14.97
46.13
216.95
226.96
263.58
Total Debt
0.00
133.85
133.86
507.12
616.96
725.87
Book Value per share (adjusted)
7.57
-72.42
-73.7
-75.46
-70.34
-68.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs -0.01% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 178.80% vs 1,105.56% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.06% vs 1.72% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -80.73% vs 4.57% in Mar 2025
Compare Balance Sheet Results of Satchmo Holdings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
145.83
3.84
141.99
3,697.66%
Share Warrants & Outstandings
Total Reserve
-35.50
19.18
-54.68
-285.09%
Shareholder's Funds
110.33
23.02
87.31
379.28%
Minority Interest
0.00
3.05
-3.05
-100.00%
Long-Term Borrowings
0.00
19.98
-19.98
-100.00%
Secured Loans
0.00
19.98
-19.98
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.62
-0.62
-100.00%
Other Long Term Liabilities
6.05
19.07
-13.02
-68.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
0.15
0.87
580.00%
Total Non-Current Liabilities
7.07
39.81
-32.74
-82.24%
Current Liabilities
Trade Payables
15.95
0.01
15.94
159,400.00%
Other Current Liabilities
121.73
4.18
117.55
2,812.20%
Short Term Borrowings
0.00
2.14
-2.14
-100.00%
Short Term Provisions
0.05
0.23
-0.18
-78.26%
Total Current Liabilities
137.73
6.57
131.16
1,996.35%
Total Liabilities
255.13
72.44
182.69
252.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.34
35.18
77.16
219.33%
Less: Accumulated Depreciation
1.56
2.77
-1.21
-43.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
110.78
32.42
78.36
241.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.30
0.00
0.30
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
6.07
-6.07
-100.00%
Long Term Loans & Advances
4.23
2.05
2.18
106.34%
Other Non Current Assets
0.62
0.00
0.62
0.00%
Total Non-Current Assets
115.93
40.54
75.39
185.96%
Current Assets Loans & Advances
Current Investments
0.00
16.19
-16.19
-100.00%
Inventories
30.68
0.00
30.68
0.00%
Sundry Debtors
18.71
0.00
18.71
0.00%
Cash and Bank
5.39
14.53
-9.14
-62.90%
Other Current Assets
11.70
0.48
11.22
2,337.50%
Short Term Loans and Advances
72.72
0.70
72.02
10,288.57%
Total Current Assets
139.20
31.91
107.29
336.23%
Net Current Assets (Including Current Investments)
1.47
25.34
-23.87
-94.20%
Total Current Assets Excluding Current Investments
139.20
15.71
123.49
786.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
255.13
72.44
182.69
252.19%
Contingent Liabilities
5.84
0.00
5.84
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
7.57
59.94
-52.37
-87.37%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -0.01% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 178.80% vs 1,105.56% in Mar 2025
Annual - Fixed Assets
Fixed Assets 111.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.06% vs 1.72% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 139.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -80.73% vs 4.57% in Mar 2025
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