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![satyam_sa16 Avatar](https://lunarcrush.com/gi/w:24/cr:twitter::1135143795492679686.png) Satyam 🇮🇳 [@satyam_sa16](/creator/twitter/satyam_sa16) on x XXX followers
Created: 2025-07-24 07:02:34 UTC

7️⃣ Balance Sheet & Cash 💵

Net cash: ₹1,408 Cr
(Includes QIP funds; ~₹1,000 Cr left for Sanand)
Borrowings: ₹203 Cr (mostly channel finance)

Acceptances: ₹448 Cr

Debt manageable vs expansion needs.


X engagements

![Engagements Line Chart](https://lunarcrush.com/gi/w:600/p:tweet::1948277612372963831/c:line.svg)

**Related Topics**
[debt](/topic/debt)
[finance](/topic/finance)
[balance sheet](/topic/balance-sheet)

[Post Link](https://x.com/satyam_sa16/status/1948277612372963831)