Sanrhea Technical Textiles Limited (BOM:514280)

BOM:514280 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	42.07	2.95	0.23	10.7	3.29
Short-Term Investments	-	-	0.96	-	-	-
Cash & Short-Term Investments	42.07	42.07	3.91	0.23	10.7	3.29
Cash Growth	682.90%	976.66%	1591.34%	-97.84%	225.49%	32.37%
Accounts Receivable	-	118.74	133.18	130.19	117.71	114.25
Other Receivables	-	-	0.16	0.16	0.29	0.8
Receivables	-	118.74	133.34	130.35	118	115.05
Inventory	-	131.34	185.22	118.04	111.56	158.68
Prepaid Expenses	-	-	1.37	0.73	0.57	0.83
Other Current Assets	-	45.19	4.99	7.26	7.94	5.72
Total Current Assets	-	337.33	328.83	256.6	248.78	283.57
Property, Plant & Equipment	-	97.07	113.4	61.7	68.75	71.93
Long-Term Investments	-	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	-	5.32	3.11	2.52	1.51	1.57
Other Long-Term Assets	-	4.92	5.08	26.07	4.82	6.95
Total Assets	-	445.14	450.92	347.39	324.35	364.52

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	25.61	25.72	42.63	66.67	115.25
Accrued Expenses	-	12.03	14.65	8.24	6.71	4.67
Short-Term Debt	-	-	91.67	45.34	53.34	58.61
Current Portion of Long-Term Debt	-	10.13	7.41	7.69	9.28	9.94
Current Income Taxes Payable	-	7.37	5.75	10.7	3.41	11.98
Current Unearned Revenue	-	-	0.04	0.17	0.11	0.11
Other Current Liabilities	-	12.89	2.43	1.27	0.79	-
Total Current Liabilities	-	68.03	147.67	116.04	140.3	200.55
Long-Term Debt	-	29.93	41.35	7.31	7.31	18.31
Pension & Post-Retirement Benefits	-	10.04	8.88	9.83	8.82	9.45
Total Liabilities	-	107.99	197.9	133.18	156.43	228.31

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	56.9	50	50	50	43
Additional Paid-In Capital	-	-	16.96	16.96	16.96	9.43
Retained Earnings	-	-	186.06	147.25	100.97	80.15
Comprehensive Income & Other	-	280.25	-	-	-	3.63
Shareholders' Equity	337.15	337.15	253.02	214.21	167.93	136.21
Total Liabilities & Equity	-	445.14	450.92	347.39	324.35	364.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	40.06	40.06	140.43	60.33	69.92	86.85
Net Cash (Debt)	2	2	-136.53	-60.1	-59.22	-83.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.35	0.36	-27.31	-12.02	-12.20	-19.53
Filing Date Shares Outstanding	5.69	5.69	5	5	5	4.3
Total Common Shares Outstanding	5.69	5.69	5	5	5	4.3
Working Capital	-	269.31	181.16	140.57	108.48	83.03
Book Value Per Share	59.23	59.23	50.60	42.84	33.59	31.68
Tangible Book Value	337.15	337.15	253.02	214.21	167.93	136.21
Tangible Book Value Per Share	59.23	59.23	50.60	42.84	33.59	31.68
Buildings	-	-	27.84	27.84	27.27	15.98
Machinery	-	-	161.92	91.59	89.65	88.49
Construction In Progress	-	-	-	-	-	6.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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