Seasons Textiles Limited (BOM:514264)

Seasons Textiles Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.43	10.87	10.92	11.54	8.51	8.92
Cash & Short-Term Investments	8.43	10.87	10.92	11.54	8.51	8.92
Cash Growth	-14.00%	-0.46%	-5.38%	35.56%	-4.56%	5.54%
Accounts Receivable	61.89	68.13	67.72	64.84	79.73	66.82
Receivables	83.27	79.7	89.37	88.4	107.04	93.04
Inventory	116.93	145.82	151.33	148.04	136.56	157.31
Prepaid Expenses	-	1.14	1.07	1.23	0.77	1.17
Other Current Assets	12.15	7.41	12.97	9.38	25.37	25.51
Total Current Assets	220.78	244.94	265.65	258.59	278.25	285.95
Property, Plant & Equipment	344.74	350.03	355.96	361.27	350.94	361.21
Other Intangible Assets	7.14	7.89	9.33	11.04	12.77	14.5
Other Long-Term Assets	6.87	9.32	7.91	5.36	4.16	3.22
Total Assets	581.98	612.18	638.85	636.25	646.11	664.88
Accounts Payable	12.66	21.78	24.27	21.08	19.54	13
Accrued Expenses	-	3.06	2.13	1.82	1.82	1.3
Short-Term Debt	-	85.16	86.78	58.87	55.58	60.33
Current Portion of Long-Term Debt	94.41	23.48	28.12	26.46	22.19	25.22
Other Current Liabilities	10.27	4.28	1.59	2.56	3.61	1.11
Total Current Liabilities	117.33	137.75	142.88	110.79	102.73	100.94
Long-Term Debt	97.89	108.4	128.19	156.53	171.34	187.45
Long-Term Deferred Tax Liabilities	16.99	18.26	17.6	18.38	17.74	18.48
Total Liabilities	232.2	264.41	288.67	285.7	291.8	306.87
Common Stock	74.9	74.9	74.9	74.9	74.9	74.9
Additional Paid-In Capital	-	7.5	7.5	7.5	7.5	7.5
Retained Earnings	-	116.21	119.82	121.93	126.78	131
Comprehensive Income & Other	274.87	149.16	147.95	146.22	145.13	144.6
Shareholders' Equity	349.78	347.76	350.18	350.55	354.31	358
Total Liabilities & Equity	581.98	612.18	638.85	636.25	646.11	664.88
Total Debt	192.29	217.04	243.09	241.86	249.1	272.99
Net Cash (Debt)	-183.86	-206.17	-232.17	-230.32	-240.59	-264.07
Net Cash Per Share	-24.58	-27.53	-31.00	-30.75	-32.12	-35.26
Filing Date Shares Outstanding	6.83	7.49	7.49	7.49	7.49	7.49
Total Common Shares Outstanding	6.83	7.49	7.49	7.49	7.49	7.49
Working Capital	103.45	107.19	122.77	147.8	175.52	185.01
Book Value Per Share	51.25	46.43	46.75	46.80	47.30	47.80
Tangible Book Value	342.64	339.88	340.84	339.51	341.54	343.5
Tangible Book Value Per Share	50.20	45.38	45.50	45.33	45.60	45.86
Land	-	190.03	190.03	190.03	190.03	190.03
Buildings	-	175.89	175.89	165.08	147.62	143.16
Machinery	-	306.37	305.14	314.5	317.44	317.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.