Seasons Textiles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	10.87	10.92	11.54	8.51
Cash Growth	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
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
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	347.76	350.18	350.55	354.31
Total Liabilities & Equity	586.61	612.18	638.85	636.25	646.11
Total Debt	200.22	217.04	243.09	241.86	249.1
Net Cash (Debt)	-183.84	-206.17	-232.17	-230.32	-240.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-24.54	-27.53	-31.00	-30.75	-32.12
Filing Date Shares Outstanding	7.49	7.49	7.49	7.49	7.49
Total Common Shares Outstanding	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	46.43	46.75	46.80	47.30
Tangible Book Value	344.48	339.88	340.84	339.51	341.54
Tangible Book Value Per Share	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