Satia Industries balance sheet

As of Mar 2026

Total assets: ₹1,558cr+7.8% on Mar 2025
Shareholders' equity: ₹1,088cr+3.7% on Mar 2025
Total debt: ₹298cr+28.9% on Mar 2025
Cash and investments: ₹4.3cr+20.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	659	734	837	689
	257	99.4	16.1	137
	30.0	—	—	—
	0.9	1.4	1.8	2.0
	0.0	—	0.1	0.2
	0.0	15.5	16.7	12.7
	94.8	42.6	0.0	6.5
	1.4	0.6	0.7	0.3
	96.2	43.2	0.7	6.8
	83.1	67.5	36.7	34.5
	42.9	53.1	54.1	51.9
	1,169	1,014	963	935
	221	205	222	204
	129	121	163	190
	4.3	3.6	0.3	0.4
	22.3	76.6	19.9	18.0
	1.9	1.4	3.0	4.0
	157	203	186	213
	9.1	23.8	33.4	16.0
	389	431	442	437
	1,558	1,445	1,404	1,372
Equity
	10.0	10.0	10.0	10.0
	1,078	1,039	922	723
	1,088	1,049	932	733
	1,088	1,049	932	733
Liabilities
	196	138	156	258
	21.8	44.0	48.4	73.5
	218	182	204	331
	21.2	14.5	12.4	10.6
	3.2	0.1	0.1	0.1
	242	197	216	342
	102	93.3	150	162
	63.4	75.0	64.1	110
	31.9	21.7	22.7	13.5
	198	190	237	285
	4.2	1.4	1.3	1.2
	—	2.1	4.9	—
	26.0	6.1	12.8	10.7
	228	200	256	297
	470	396	472	639
	1,558	1,445	1,404	1,372
Assets — additional as-filed lines
	1.1	—	—	4.6
Trade payables — MSME split
	11.2	28.3	—	—
	52.2	46.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SATIA₹59.59

Satia Industries Limited

· Others

₹ CrorePeersKUANTUM RAMANEWS PAKKA ORIENTPPR NRAIL PDMJEPAPER GENUSPAPER RUCHIRAMcap ₹596 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	689.3	836.5	733.7	659.1	659.1
+ Capital Work-in-Progress	137.4	16.1	99.4	256.9	256.9
+ Investment Property	—	—	—	30.0	30.0
+ Other Intangibles	2.0	1.8	1.4	0.9	0.9
+ Intangibles under Development	0.2	0.1	—	0.0	0.0
+ Investments (Equity Method)	12.7	16.7	15.5	0.0	0.0
+ Non-current Investments	6.5	0.0	42.6	94.8	94.8
+ Other Non-current Financial Assets	0.3	0.7	0.6	1.4	1.4
Non-current Financial Assets	6.8	0.7	43.2	96.2	96.2
+ Deferred Tax Assets	34.5	36.7	67.5	83.1	83.1
+ Other Non-current Assets	51.9	54.1	53.1	42.9	42.9
Total Non-current Assets	934.7	962.7	1,013.9	1,169.2	1,169.2
Current Assets
+ Inventories	204.0	222.1	204.8	221.4	221.4
+ Trade Receivables	190.4	163.1	121.1	128.6	128.6
+ Cash & Cash Equivalents	0.4	0.3	3.6	4.3	4.3
+ Other Bank Balances	18.0	19.9	76.6	22.3	22.3
+ Other Current Financial Assets	4.0	3.0	1.4	1.9	1.9
Current Financial Assets	212.9	186.3	202.6	157.0	157.0
+ Other Current Assets	16.0	33.4	23.8	9.1	9.1
Total Current Assets	437.4	441.8	431.2	388.6	388.6
Total Assets	1,372.2	1,404.5	1,445.1	1,557.8	1,557.8
Equity
+ Equity Share Capital	10.0	10.0	10.0	10.0	10.0
+ Other Equity / Reserves	723.2	922.3	1,038.7	1,078.0	1,078.0
Equity — Owners of Parent	733.2	932.3	1,048.7	1,088.0	1,088.0
Total Equity	733.2	932.3	1,048.7	1,088.0	1,088.0
Liabilities
+ Borrowings — Non-current	257.8	155.5	138.1	195.8	195.8
+ Other Non-current Financial Liab	73.5	48.4	44.0	21.8	21.8
Non-current Financial Liabilities	331.4	204.0	182.1	217.6	217.6
+ Provisions — Non-current	10.6	12.4	14.5	21.2	21.2
+ Other Non-current Liabilities	0.1	0.1	0.1	3.2	3.2
Non-current Liabilities	342.1	216.5	196.8	242.0	242.0
+ Borrowings — Current	161.5	149.9	93.3	102.4	102.4
+ Trade Payables	109.9	64.1	75.0	63.4	63.4
+ Other Current Financial Liab	13.5	22.7	21.7	31.9	31.9
Current Financial Liabilities	285.0	236.7	190.0	197.6	197.6
+ Provisions — Current	1.2	1.3	1.4	4.2	4.2
+ Current Tax Liabilities	—	4.9	2.1	—	—
+ Other Current Liabilities	10.7	12.8	6.1	26.0	26.0
Current Liabilities	296.9	255.7	199.6	227.8	227.8
Total Liabilities	639.0	472.2	396.3	469.8	469.8
Total Equity & Liabilities	1,372.2	1,404.5	1,445.1	1,557.8	1,557.8
Assets — additional as-filed lines
+ Current Tax Assets	4.6	—	—	1.1	1.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	28.3	11.2	11.2
+ Dues to Other Creditors — Current	—	—	46.7	52.2	52.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.