Seasons Textiles Limited (BOM:514264)
India · Delayed Price · Currency is INR 18.88
+0.58 (3.17%)
At close: Aug 25, 2026
Seasons Textiles 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 | Jun '26 Jun 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 | - | 16.38 | 10.87 | 10.92 | 11.54 | 8.51 |
Cash & Short-Term Investments | 16.38 | 16.38 | 10.87 | 10.92 | 11.54 | 8.51 |
Cash Growth | 50.80% | 50.80% | -0.46% | -5.38% | 35.56% | -4.56% |
Accounts Receivable | - | 60.41 | 68.13 | 67.72 | 64.84 | 79.73 |
Receivables | - | 76.17 | 79.7 | 89.37 | 88.4 | 107.04 |
Inventory | - | 125.91 | 145.82 | 151.33 | 148.04 | 136.56 |
Prepaid Expenses | - | 2.01 | 1.14 | 1.07 | 1.23 | 0.77 |
Other Current Assets | - | 7.99 | 7.41 | 12.97 | 9.38 | 25.37 |
Total Current Assets | - | 228.46 | 244.94 | 265.65 | 258.59 | 278.25 |
Property, Plant & Equipment | - | 339.6 | 350.03 | 355.96 | 361.27 | 350.94 |
Other Intangible Assets | - | 6.39 | 7.89 | 9.33 | 11.04 | 12.77 |
Other Long-Term Assets | - | 12.15 | 9.32 | 7.91 | 5.36 | 4.16 |
Total Assets | - | 586.61 | 612.18 | 638.85 | 636.25 | 646.11 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 12.08 | 21.78 | 24.27 | 21.08 | 19.54 |
Accrued Expenses | - | 2.47 | 3.06 | 2.13 | 1.82 | 1.82 |
Short-Term Debt | - | 73.32 | 85.16 | 86.78 | 58.87 | 55.58 |
Current Portion of Long-Term Debt | - | 17.95 | 23.48 | 28.12 | 26.46 | 22.19 |
Other Current Liabilities | - | 2.31 | 4.28 | 1.59 | 2.56 | 3.61 |
Total Current Liabilities | - | 108.12 | 137.75 | 142.88 | 110.79 | 102.73 |
Long-Term Debt | - | 108.96 | 108.4 | 128.19 | 156.53 | 171.34 |
Long-Term Deferred Tax Liabilities | - | 18.66 | 18.26 | 17.6 | 18.38 | 17.74 |
Total Liabilities | - | 235.74 | 264.41 | 288.67 | 285.7 | 291.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | - | 117.14 | 116.21 | 119.82 | 121.93 | 126.78 |
Comprehensive Income & Other | - | 151.33 | 149.16 | 147.95 | 146.22 | 145.13 |
Shareholders' Equity | 350.87 | 350.87 | 347.76 | 350.18 | 350.55 | 354.31 |
Total Liabilities & Equity | - | 586.61 | 612.18 | 638.85 | 636.25 | 646.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 200.22 | 200.22 | 217.04 | 243.09 | 241.86 | 249.1 |
Net Cash (Debt) | -183.84 | -183.84 | -206.17 | -232.17 | -230.32 | -240.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.75 | -24.54 | -27.53 | -31.00 | -30.75 | -32.12 |
Filing Date Shares Outstanding | 7.31 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
Total Common Shares Outstanding | 7.31 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
Working Capital | - | 120.34 | 107.19 | 122.77 | 147.8 | 175.52 |
Book Value Per Share | 46.84 | 46.84 | 46.43 | 46.75 | 46.80 | 47.30 |
Tangible Book Value | 344.48 | 344.48 | 339.88 | 340.84 | 339.51 | 341.54 |
Tangible Book Value Per Share | 45.99 | 45.99 | 45.38 | 45.50 | 45.33 | 45.60 |
Land | - | 190.03 | 190.03 | 190.03 | 190.03 | 190.03 |
Buildings | - | 175.89 | 175.89 | 175.89 | 165.08 | 147.62 |
Machinery | - | 304.17 | 306.37 | 305.14 | 314.5 | 317.44 |