Samtex Fashions Limited (BOM:521206)
India · Delayed Price · Currency is INR 1.390
-0.080 (-5.44%)
At close: Jun 18, 2026
Samtex Fashions 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 | 6.04 | 5.75 | 5.92 | 5.88 | 5.78 |
Short-Term Investments | 4.06 | 4.04 | 3.99 | 3.86 | 4.2 |
Cash & Short-Term Investments | 10.1 | 9.79 | 9.91 | 9.74 | 9.97 |
Cash Growth | 3.23% | -1.25% | 1.82% | -2.38% | -3.17% |
Other Receivables | 6.48 | 6.46 | 6.43 | 6.41 | 5.95 |
Receivables | 6.48 | 6.46 | 6.43 | 6.41 | 5.95 |
Inventory | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
Prepaid Expenses | - | - | - | - | 0.01 |
Other Current Assets | 29.99 | 27.86 | 27.96 | 28.28 | 27.98 |
Total Current Assets | 49.1 | 46.65 | 46.83 | 46.96 | 46.44 |
Property, Plant & Equipment | 625.37 | 625.37 | 625.37 | 668.87 | 721.24 |
Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Long-Term Accounts Receivable | 2,848 | 2,847 | 2,848 | 2,850 | 2,851 |
Long-Term Deferred Tax Assets | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
Other Long-Term Assets | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 |
Total Assets | 3,590 | 3,587 | 3,588 | 3,634 | 3,686 |
Accounts Payable | 83.79 | 83.92 | 83.91 | 83.72 | 83.94 |
Accrued Expenses | - | 3.8 | 3.74 | 3.7 | 3.75 |
Short-Term Debt | 5,564 | 5,561 | 5,561 | 5,561 | 5,561 |
Current Portion of Long-Term Debt | - | 263.35 | 263.35 | 263.35 | 263.35 |
Other Current Liabilities | 268.24 | 1.36 | 0.09 | 0.15 | 0.08 |
Total Current Liabilities | 5,916 | 5,913 | 5,912 | 5,912 | 5,913 |
Long-Term Debt | 69.01 | 68.61 | 67.56 | 66.66 | 65.56 |
Pension & Post-Retirement Benefits | - | 0.51 | 0.51 | 0.51 | 0.51 |
Other Long-Term Liabilities | 1.18 | 0.67 | 1.07 | 1.07 | 1.07 |
Total Liabilities | 5,986 | 5,983 | 5,981 | 5,980 | 5,980 |
Common Stock | 149 | 149 | 149 | 149 | 149 |
Additional Paid-In Capital | - | 114 | 114 | 114 | 114 |
Comprehensive Income & Other | -2,545 | -2,659 | -2,657 | -2,610 | -2,557 |
Shareholders' Equity | -2,396 | -2,396 | -2,394 | -2,347 | -2,294 |
Total Liabilities & Equity | 3,590 | 3,587 | 3,588 | 3,634 | 3,686 |
Total Debt | 5,633 | 5,893 | 5,892 | 5,891 | 5,890 |
Net Cash (Debt) | -5,622 | -5,883 | -5,882 | -5,882 | -5,880 |
Net Cash Per Share | - | -78.97 | -78.95 | -78.95 | -78.93 |
Filing Date Shares Outstanding | - | 74.5 | 74.5 | 74.5 | 74.5 |
Total Common Shares Outstanding | - | 74.5 | 74.5 | 74.5 | 74.5 |
Working Capital | -5,867 | -5,867 | -5,865 | -5,865 | -5,866 |
Book Value Per Share | - | -32.17 | -32.13 | -31.50 | -30.79 |
Tangible Book Value | -2,396 | -2,396 | -2,394 | -2,347 | -2,294 |
Tangible Book Value Per Share | - | -32.17 | -32.13 | -31.50 | -30.79 |
Land | - | 36.48 | 36.48 | 36.5 | 36.48 |
Buildings | - | 296.77 | 296.77 | 296.7 | 296.77 |
Machinery | - | 854.66 | 854.66 | 854.74 | 854.66 |
Construction In Progress | - | 17.03 | 17.03 | 17.03 | 17.03 |