Balance Sheet of Satchmo Holdings Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	145.83	145.83	145.83	145.83	145.83
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	-1,092.56	-1,108.36	-1,111.87	-1,054.94	-1,043.87
Secured Loans	85.07	85.07	300.20	344.95	355.86
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	104.21	104.64	104.76	1.68	1.71
Depreciation	0.48	0.73	1.20	1.34	1.25
Net Block	103.73	103.91	103.56	0.34	0.46
Capital Work-in-progress	0.00	0.00	0.00	88.35	88.35
Investments	0.01	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	185.68	169.30	290.11	424.00	591.07
Total Net Current Assets	-965.40	-981.37	-769.40	-652.85	-630.99
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	6.36	16.52	117.59	236.33	247.14
Number of Equity shares outstanding (in Lacs)	14.58	14.58	14.58	14.58	14.58

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