Sanathnagar Enterprises Limited (BOM:509423)

Sanathnagar Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.23	0.12	10.42	0.31	0.91
Cash & Short-Term Investments	1.23	0.12	10.42	0.31	0.91
Cash Growth	962.93%	-98.89%	3249.52%	-65.94%	440.24%
Accounts Receivable	-	10.52	12.01	-	-
Receivables	-	10.52	12.01	-	-
Inventory	-	-	-	5.7	5.7
Other Current Assets	0.42	-	-	-	-
Total Current Assets	1.65	10.63	22.43	6.01	6.61
Property, Plant & Equipment	-	-	0.13	0.16	0.21
Long-Term Deferred Tax Assets	-	-	37.1	34.57	34.57
Other Long-Term Assets	12.07	12.07	9.42	12.06	31.02
Total Assets	13.71	22.7	69.07	52.81	72.42
Accounts Payable	0.65	0.24	3.99	3.82	3.95
Accrued Expenses	-	3.05	5.2	5.28	15.32
Other Current Liabilities	0.09	0.65	0.65	3.34	3.33
Total Current Liabilities	0.74	3.93	9.83	12.45	22.6
Long-Term Debt	136.65	143.44	149.9	160.47	166.87
Total Liabilities	137.39	147.37	159.74	172.92	189.47
Common Stock	31.5	31.5	31.5	31.5	31.5
Retained Earnings	-	-156.54	-122.54	-151.99	-148.93
Comprehensive Income & Other	-155.17	0.38	0.38	0.38	0.38
Shareholders' Equity	-123.67	-124.67	-90.67	-120.11	-117.06
Total Liabilities & Equity	13.71	22.7	69.07	52.81	72.42
Total Debt	136.65	143.44	149.9	160.47	166.87
Net Cash (Debt)	-135.41	-143.33	-139.49	-160.16	-165.96
Net Cash Per Share	-43.51	-45.50	-44.28	-50.84	-52.69
Filing Date Shares Outstanding	3.14	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.14	3.15	3.15	3.15	3.15
Working Capital	0.91	6.7	12.6	-6.44	-15.99
Book Value Per Share	-39.36	-39.58	-28.78	-38.13	-37.16
Tangible Book Value	-123.67	-124.67	-90.67	-120.11	-117.06
Tangible Book Value Per Share	-39.36	-39.58	-28.78	-38.13	-37.16
Buildings	-	-	-	43.18	43.18
Machinery	-	2.94	2.94	2.94	2.94

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.