Sanrhea Technical Textiles Limited (BOM:514280)

BOM:514280 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	50.06	2.95	0.23	10.7	3.29	2.48
Short-Term Investments	-	0.96	-	-	-	-
Cash & Short-Term Investments	50.06	3.91	0.23	10.7	3.29	2.48
Cash Growth	517.47%	1591.34%	-97.84%	225.49%	32.37%	-19.74%
Accounts Receivable	127.25	133.18	130.19	117.71	114.25	95.87
Other Receivables	-	0.16	0.16	0.29	0.8	0.19
Receivables	127.25	133.34	130.35	118	115.05	96.06
Inventory	151.39	185.22	118.04	111.56	158.68	81.39
Prepaid Expenses	-	1.37	0.73	0.57	0.83	0.63
Other Current Assets	45.89	4.99	7.26	7.94	5.72	12.63
Total Current Assets	374.59	328.83	256.6	248.78	283.57	193.19
Property, Plant & Equipment	103.66	113.4	61.7	68.75	71.93	61.08
Long-Term Investments	0.5	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	4.31	3.11	2.52	1.51	1.57	3.18
Other Long-Term Assets	6.08	5.08	26.07	4.82	6.95	5.4
Total Assets	489.13	450.92	347.39	324.35	364.52	263.34
Accounts Payable	35.44	25.72	42.63	66.67	115.25	51.38
Accrued Expenses	9.08	14.65	8.24	6.71	4.67	4.85
Short-Term Debt	-	91.67	45.34	53.34	58.61	80.22
Current Portion of Long-Term Debt	87.72	7.41	7.69	9.28	9.94	16.02
Current Income Taxes Payable	4.41	5.75	10.7	3.41	11.98	4.06
Current Unearned Revenue	-	0.04	0.17	0.11	0.11	0.89
Other Current Liabilities	12.82	2.43	1.27	0.79	-	-
Total Current Liabilities	149.47	147.67	116.04	140.3	200.55	157.42
Long-Term Debt	32.29	41.35	7.31	7.31	18.31	20.27
Pension & Post-Retirement Benefits	9.68	8.88	9.83	8.82	9.45	8.17
Total Liabilities	191.44	197.9	133.18	156.43	228.31	185.86
Common Stock	56.9	50	50	50	43	37.9
Additional Paid-In Capital	-	16.96	16.96	16.96	9.43	3.95
Retained Earnings	-	186.06	147.25	100.97	80.15	35.63
Comprehensive Income & Other	240.79	-	-	-	3.63	-
Shareholders' Equity	297.69	253.02	214.21	167.93	136.21	77.48
Total Liabilities & Equity	489.13	450.92	347.39	324.35	364.52	263.34
Total Debt	120.01	140.43	60.33	69.92	86.85	116.51
Net Cash (Debt)	-69.95	-136.53	-60.1	-59.22	-83.56	-114.02
Net Cash Per Share	-13.27	-27.31	-12.02	-12.20	-19.53	-30.09
Filing Date Shares Outstanding	5.7	5	5	5	4.3	3.79
Total Common Shares Outstanding	5.7	5	5	5	4.3	3.79
Working Capital	225.13	181.16	140.57	108.48	83.03	35.77
Book Value Per Share	52.27	50.60	42.84	33.59	31.68	20.44
Tangible Book Value	297.69	253.02	214.21	167.93	136.21	77.48
Tangible Book Value Per Share	52.27	50.60	42.84	33.59	31.68	20.44
Buildings	-	27.84	27.84	27.27	15.98	15.98
Machinery	-	161.92	91.59	89.65	88.49	77.19
Construction In Progress	-	-	-	-	6.31	-

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