Saatvik Green Energy Ltd
NSE: SAATVIKGL BSE: 544526
₹462.10
(0.11%)
Thu, 16 Apr 2026, 06:08 am
Market Cap58.83B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KSaatvik Green Energy Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -63.49M | -125.76M | -155.75M | -406.42M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 2.23B | 2.75B | 6.94B | 16.46B |
| Total current assets | 1.89B | 2.06B | 5.08B | 12.61B |
| Cash and short term investments | 1.59M | 133.24M | 362.27M | 526.28M |
| Cash & equivalents | 890.00K | 132.59M | 123.32M | 53.94M |
| Short term investments | 700.00K | 650.00K | 238.95M | 472.34M |
| Total receivables, net | 121.87M | 226.95M | 1.86B | 4.12B |
| Accounts receivable - trade, net | 109.15M | 209.21M | 1.83B | 4.00B |
| Other receivables | 12.72M | 17.74M | 26.23M | 120.22M |
| Total inventory | 1.66B | 1.66B | 2.53B | 6.65B |
| Other current assets, total | 104.01M | 32.73M | 315.85M | 1.19B |
| Total non-current assets | 345.92M | 690.61M | 1.86B | 3.84B |
| Long term investments | 0 | 0 | 9.93M | 67.30M |
| Note receivable - long term | 0 | 0 | 270.00K | 67.30M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 9.66M | 0 |
| Net property/plant/equipment | 214.53M | 500.36M | 1.66B | 3.56B |
| Gross property/plant/equipment | 239.19M | 559.73M | 1.79B | 3.89B |
| Deferred tax assets | 76.31M | 150.32M | 137.97M | 179.22M |
| Net intangible assets | 0 | 0 | 0 | 1.18M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 1.18M |
| Other long term assets, total | 24.47M | 27.39M | 34.16M | 23.03M |
| Short term debt | 929.91M | 1.15B | 2.00B | 3.42B |
| Current portion of LT debt and capital leases | 48.27M | 77.10M | 182.37M | 312.08M |
| Short term debt excl. current portion of LT debt | 881.64M | 1.07B | 1.82B | 3.11B |
| Accounts payable | 730.32M | 673.18M | 1.84B | 5.59B |
| Income tax payable | 15.93M | 6.08M | 213.14M | 339.69M |
| Long term debt | 89.85M | 379.18M | 798.70M | 1.60B |
| Long term debt excl. lease liabilities | 89.85M | 379.18M | 798.70M | 1.60B |
| Total equity | 156.15M | 202.73M | 1.21B | 3.38B |
| Shareholders' equity | 156.15M | 202.73M | 1.21B | 3.38B |
| Common equity, total | 156.15M | 202.73M | 1.21B | 3.38B |
| Other common equity | 0 | -60.00K | -200.00K | 25.94M |
| Total debt | 1.02B | 1.53B | 2.80B | 5.03B |
| Net debt | 1.02B | 1.40B | 2.44B | 4.50B |
| Change in accounts receivable | -4.06M | -137.60M | -1.58B | -2.30B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 374.01M | -57.14M | 1.18B | 3.72B |
| Change in other assets/liabilities | -190.81M | 160.41M | 220.66M | 567.25M |
| Sale of fixed assets & businesses | 0 | 3.29M | 57.89M | 8.25M |
| Purchase/sale of investments, net | 14.61M | -4.55M | -151.32M | -135.24M |
| Sale/maturity of investments | 26.57M | 50.00K | 0 | 250.16M |
| Purchase of investments | -11.96M | -4.60M | -151.32M | -385.40M |
| Other investing cash flow items, total | 10.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 584.22M | 425.16M | 401.63M | 1.94B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 584.22M | 425.16M | 401.63M | 1.94B |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800