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
110.04
110.04
110.04
84.80
74.59
66.47
Share Warrants & Outstandings
Total Reserve
2,750.51
2,432.37
2,290.81
1,514.06
1,457.26
1,417.52
Shareholder's Funds
2,863.40
2,542.86
2,400.85
1,628.12
1,581.85
1,486.16
Minority Interest
4.12
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
48.27
-44.41
-9.08
-88.57
-82.54
-52.19
Other Long Term Liabilities
21.85
17.59
15.16
9.54
10.36
8.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.59
17.83
12.52
9.34
9.82
17.31
Total Non-Current Liabilities
10,690.20
8,429.26
7,254.28
5,609.57
5,137.36
5,721.69
Current Liabilities
Trade Payables
39.09
35.53
21.83
20.60
29.71
33.64
Other Current Liabilities
65.05
40.05
35.58
23.13
29.03
39.89
Short Term Borrowings
10,991.46
8,791.44
7,914.94
5,911.25
5,743.52
6,181.13
Short Term Provisions
21.59
17.83
10.17
9.34
9.82
16.43
Total Current Liabilities
11,623.84
9,089.05
8,116.85
6,240.33
6,093.60
6,584.56
Total Liabilities
14,378.00
11,542.72
10,480.93
7,760.99
7,572.73
7,992.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
254.10
226.01
212.00
202.56
192.08
190.14
Less: Accumulated Depreciation
105.34
95.22
85.70
80.25
73.25
65.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.77
130.79
126.30
122.32
118.83
124.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.31
0.30
0.09
0.00
0.18
3.65
Intangible assets under development
4.52
0.13
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
156.94
61.11
62.80
68.40
55.55
7.52
Long Term Loans & Advances
11,397.64
9,869.89
8,908.12
6,328.86
5,308.42
5,811.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10,818.60
8,634.16
7,428.55
5,853.41
5,377.56
5,926.06
Current Assets Loans & Advances
Current Investments
151.23
55.10
56.49
61.76
48.57
0.58
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.14
1.94
8.45
5.39
2.76
19.46
Cash and Bank
2,251.06
1,374.78
1,271.13
1,114.36
2,001.94
1,958.33
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
65.05
40.05
35.58
23.13
29.03
39.89
Total Current Assets
2,475.47
1,471.87
1,371.65
1,204.64
2,082.30
2,018.26
Net Current Assets (Including Current Investments)
-9,148.37
-7,617.18
-6,745.20
-5,035.69
-4,011.30
-4,566.31
Total Current Assets Excluding Current Investments
2,324.25
1,416.76
1,315.16
1,142.88
2,033.73
2,017.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,378.00
11,542.72
10,480.93
7,760.99
7,572.73
7,992.52
Contingent Liabilities
2.35
2.35
44.05
47.33
14.18
18.63
Total Debt
10,991.46
8,791.44
7,914.94
5,911.25
5,743.52
6,181.13
Book Value per share (adjusted)
260.21
231.08
218.17
188.55
205.37
223.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.30% vs 13.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 24.22% vs 16.03% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 19.07% vs 3.70% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 156.82% vs -2.69% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 68.19% vs 7.31% in Mar 2025
Compare Balance Sheet Results of Satin Creditcare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
110.04
0
110.04
0.00%
Share Warrants & Outstandings
Total Reserve
2,750.51
0
2,750.51
0.00%
Shareholder's Funds
2,863.40
0
2,863.40
0.00%
Minority Interest
4.12
0
4.12
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.27
0
48.27
0.00%
Other Long Term Liabilities
21.85
0
21.85
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
21.59
0
21.59
0.00%
Total Non-Current Liabilities
10,690.20
0
10,690.20
0.00%
Current Liabilities
Trade Payables
39.09
0
39.09
0.00%
Other Current Liabilities
65.05
0
65.05
0.00%
Short Term Borrowings
10,991.46
0
10,991.46
0.00%
Short Term Provisions
21.59
0
21.59
0.00%
Total Current Liabilities
11,623.84
0
11,623.84
0.00%
Total Liabilities
14,378.00
0
14,378.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
254.10
0
254.10
0.00%
Less: Accumulated Depreciation
105.34
0
105.34
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
148.77
0
148.77
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.31
0
7.31
0.00%
Intangible assets under development
4.52
0
4.52
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
156.94
0
156.94
0.00%
Long Term Loans & Advances
11,397.64
0
11,397.64
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
10,818.60
0
10,818.60
0.00%
Current Assets Loans & Advances
Current Investments
151.23
0
151.23
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
8.14
0
8.14
0.00%
Cash and Bank
2,251.06
0
2,251.06
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
65.05
0
65.05
0.00%
Total Current Assets
2,475.47
0
2,475.47
0.00%
Net Current Assets (Including Current Investments)
-9,148.37
0
-9,148.37
0.00%
Total Current Assets Excluding Current Investments
2,324.25
0
2,324.25
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
14,378.00
0
14,378.00
0.00%
Contingent Liabilities
2.35
0
2.35
0.00%
Total Debt
10,991.46
0
10,991.46
0.00%
Book Value per share (adjusted)
260.21
0
260.21
0.00%
Annual - Borrowings
Borrowings 21,633.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.30% vs 13.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.22% vs 16.03% in Mar 2025
Annual - Fixed Assets
Fixed Assets 156.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.07% vs 3.70% in Mar 2025
Annual - Investments
Investments 156.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 156.82% vs -2.69% in Mar 2025
Annual - Current Assets
Current Assets 2,475.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.19% vs 7.31% in Mar 2025
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