Sanathnagar Enterprises Limited (BOM:509423)
India
· Delayed Price · Currency is INR 36.93
-1.75 (-4.52%)
At close: May 26, 2025
Sanathnagar Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.12 | 10.42 | 0.31 | 0.91 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 10.42 | 0.31 | 0.91 | 0.17 | Upgrade
|
| Cash Growth | -98.89% | 3249.52% | -65.94% | 440.24% | -5.59% | Upgrade
|
| Accounts Receivable | 10.52 | 12.01 | - | - | - | Upgrade
|
| Receivables | 10.52 | 12.01 | - | - | - | Upgrade
|
| Inventory | - | - | 5.7 | 5.7 | 5.7 | Upgrade
|
| Total Current Assets | 10.63 | 22.43 | 6.01 | 6.61 | 5.87 | Upgrade
|
| Property, Plant & Equipment | - | 0.13 | 0.16 | 0.21 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 37.1 | 34.57 | 34.57 | 34.33 | Upgrade
|
| Other Long-Term Assets | 12.07 | 9.42 | 12.06 | 31.02 | 30.6 | Upgrade
|
| Total Assets | 22.7 | 69.07 | 52.81 | 72.42 | 71.07 | Upgrade
|
| Accounts Payable | 0.24 | 3.99 | 3.82 | 3.95 | 4.88 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.04 | 0.15 | 0.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | 160.51 | Upgrade
|
| Other Current Liabilities | 3.69 | 5.67 | 8.58 | 18.5 | 18.7 | Upgrade
|
| Total Current Liabilities | 3.93 | 9.83 | 12.45 | 22.6 | 184.51 | Upgrade
|
| Long-Term Debt | 143.44 | 149.9 | 160.47 | 166.87 | - | Upgrade
|
| Total Liabilities | 147.37 | 159.74 | 172.92 | 189.47 | 184.51 | Upgrade
|
| Common Stock | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | Upgrade
|
| Retained Earnings | - | -122.54 | -151.99 | -148.93 | -145.31 | Upgrade
|
| Comprehensive Income & Other | -156.17 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Shareholders' Equity | -124.67 | -90.67 | -120.11 | -117.06 | -113.44 | Upgrade
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| Total Liabilities & Equity | 22.7 | 69.07 | 52.81 | 72.42 | 71.07 | Upgrade
|
| Total Debt | 143.44 | 149.9 | 160.47 | 166.87 | 160.51 | Upgrade
|
| Net Cash (Debt) | -143.33 | -139.49 | -160.16 | -165.96 | -160.34 | Upgrade
|
| Net Cash Per Share | -45.49 | -44.28 | -50.84 | -52.69 | -50.90 | Upgrade
|
| Filing Date Shares Outstanding | 3.16 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Total Common Shares Outstanding | 3.16 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Working Capital | 6.7 | 12.6 | -6.44 | -15.99 | -178.64 | Upgrade
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| Book Value Per Share | -39.51 | -28.78 | -38.13 | -37.16 | -36.01 | Upgrade
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| Tangible Book Value | -124.67 | -90.67 | -120.11 | -117.06 | -113.44 | Upgrade
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| Tangible Book Value Per Share | -39.51 | -28.78 | -38.13 | -37.16 | -36.01 | Upgrade
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| Buildings | - | - | 43.18 | 43.18 | 43.18 | Upgrade
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| Machinery | - | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.