Sanathnagar Enterprises Limited (BOM:509423)
India · Delayed Price · Currency is INR 34.28
-1.70 (-4.72%)
At close: Oct 21, 2026
Sanathnagar Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.18 | 1.23 | 0.12 | 10.42 | 0.31 | 0.91 |
Cash & Short-Term Investments | 0.18 | 1.23 | 0.12 | 10.42 | 0.31 | 0.91 |
Cash Growth | -69.07% | 962.93% | -98.89% | 3249.52% | -65.94% | 440.24% |
Accounts Receivable | - | - | 10.52 | 12.01 | - | - |
Other Receivables | 0.44 | - | - | - | - | - |
Receivables | 0.44 | - | 10.52 | 12.01 | - | - |
Inventory | - | - | - | - | 5.7 | 5.7 |
Other Current Assets | - | 0.42 | - | - | - | - |
Total Current Assets | 0.62 | 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 | 12.07 | 9.42 | 12.06 | 31.02 |
Total Assets | 12.68 | 13.71 | 22.7 | 69.07 | 52.81 | 72.42 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.46 | 0.65 | 0.24 | 3.99 | 3.82 | 3.95 |
Accrued Expenses | - | 0.09 | 3.05 | 5.2 | 5.28 | 15.32 |
Short-Term Debt | 137.25 | - | - | - | - | - |
Other Current Liabilities | 0.01 | - | 0.65 | 0.65 | 3.34 | 3.33 |
Total Current Liabilities | 137.71 | 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 | 137.71 | 137.39 | 147.37 | 159.74 | 172.92 | 189.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 |
Retained Earnings | - | -155.55 | -156.54 | -122.54 | -151.99 | -148.93 |
Comprehensive Income & Other | -156.53 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Shareholders' Equity | -125.03 | -123.67 | -124.67 | -90.67 | -120.11 | -117.06 |
Total Liabilities & Equity | 12.68 | 13.71 | 22.7 | 69.07 | 52.81 | 72.42 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 137.25 | 136.65 | 143.44 | 149.9 | 160.47 | 166.87 |
Net Cash (Debt) | -137.07 | -135.41 | -143.33 | -139.49 | -160.16 | -165.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.44 | -42.99 | -45.50 | -44.28 | -50.84 | -52.69 |
Filing Date Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
Total Common Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
Working Capital | -137.09 | 0.91 | 6.7 | 12.6 | -6.44 | -15.99 |
Book Value Per Share | -39.69 | -39.26 | -39.58 | -28.78 | -38.13 | -37.16 |
Tangible Book Value | -125.03 | -123.67 | -124.67 | -90.67 | -120.11 | -117.06 |
Tangible Book Value Per Share | -39.69 | -39.26 | -39.58 | -28.78 | -38.13 | -37.16 |
Buildings | - | - | - | - | 43.18 | 43.18 |
Machinery | - | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |