Samtex Fashions Limited (BOM:521206)
India · Delayed Price · Currency is INR 2.610
-0.100 (-3.69%)
At close: Jul 7, 2025
Samtex Fashions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 9.79 | 5.92 | 5.88 | 5.78 | 6.69 | Upgrade |
Short-Term Investments | - | 3.99 | 3.86 | 4.2 | 3.61 | Upgrade |
Cash & Short-Term Investments | 9.79 | 9.91 | 9.74 | 9.97 | 10.3 | Upgrade |
Cash Growth | -1.25% | 1.82% | -2.38% | -3.17% | 1.75% | Upgrade |
Accounts Receivable | - | - | - | - | 0.99 | Upgrade |
Other Receivables | 6.46 | 6.43 | 6.41 | 5.95 | 6.42 | Upgrade |
Receivables | 6.46 | 6.43 | 6.41 | 5.95 | 7.41 | Upgrade |
Inventory | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade |
Prepaid Expenses | - | - | - | 0.01 | 0 | Upgrade |
Other Current Assets | 27.86 | 27.96 | 28.28 | 27.98 | 27.74 | Upgrade |
Total Current Assets | 46.65 | 46.83 | 46.96 | 46.44 | 47.98 | Upgrade |
Property, Plant & Equipment | 625.37 | 625.37 | 668.87 | 721.24 | 786.24 | Upgrade |
Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Long-Term Accounts Receivable | 2,847 | 2,848 | 2,850 | 2,851 | 2,852 | Upgrade |
Long-Term Deferred Tax Assets | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | Upgrade |
Other Long-Term Assets | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | Upgrade |
Total Assets | 3,587 | 3,588 | 3,634 | 3,686 | 3,754 | Upgrade |
Accounts Payable | 83.92 | 83.91 | 83.72 | 83.94 | 84.21 | Upgrade |
Accrued Expenses | - | 3.7 | 3.7 | 3.75 | 3.81 | Upgrade |
Short-Term Debt | 5,561 | 5,561 | 5,561 | 5,561 | 5,562 | Upgrade |
Current Portion of Long-Term Debt | 263.35 | 263.35 | 263.35 | 263.35 | 263.35 | Upgrade |
Other Current Liabilities | 5.16 | 0.13 | 0.15 | 0.08 | 0.07 | Upgrade |
Total Current Liabilities | 5,913 | 5,912 | 5,912 | 5,913 | 5,913 | Upgrade |
Long-Term Debt | 68.61 | 67.56 | 66.66 | 65.56 | 65.26 | Upgrade |
Other Long-Term Liabilities | 1.18 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade |
Total Liabilities | 5,983 | 5,981 | 5,980 | 5,980 | 5,980 | Upgrade |
Common Stock | 149 | 149 | 149 | 149 | 149 | Upgrade |
Additional Paid-In Capital | - | 114 | 114 | 114 | 114 | Upgrade |
Comprehensive Income & Other | -2,545 | -2,657 | -2,610 | -2,557 | -2,489 | Upgrade |
Shareholders' Equity | -2,396 | -2,394 | -2,347 | -2,294 | -2,226 | Upgrade |
Total Liabilities & Equity | 3,587 | 3,588 | 3,634 | 3,686 | 3,754 | Upgrade |
Total Debt | 5,893 | 5,892 | 5,891 | 5,890 | 5,890 | Upgrade |
Net Cash (Debt) | -5,883 | -5,882 | -5,882 | -5,880 | -5,880 | Upgrade |
Net Cash Per Share | -59.48 | -78.95 | -78.95 | -78.93 | -78.92 | Upgrade |
Filing Date Shares Outstanding | 98.9 | 74.5 | 74.5 | 74.5 | 74.5 | Upgrade |
Total Common Shares Outstanding | 98.9 | 74.5 | 74.5 | 74.5 | 74.5 | Upgrade |
Working Capital | -5,867 | -5,865 | -5,865 | -5,866 | -5,865 | Upgrade |
Book Value Per Share | -24.23 | -32.13 | -31.50 | -30.79 | -29.88 | Upgrade |
Tangible Book Value | -2,396 | -2,394 | -2,347 | -2,294 | -2,226 | Upgrade |
Tangible Book Value Per Share | -24.23 | -32.13 | -31.50 | -30.79 | -29.88 | Upgrade |
Land | - | 36.5 | 36.5 | 36.48 | 36.48 | Upgrade |
Buildings | - | 296.7 | 296.7 | 296.77 | 296.77 | Upgrade |
Machinery | - | 854.73 | 854.74 | 854.66 | 854.66 | Upgrade |
Construction In Progress | - | 17.03 | 17.03 | 17.03 | 17.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.