Sanathan Textiles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	309.9	299.3	90.2	79.28	265.31
Trading Asset Securities	-	-	1,070	475.01	548.4	-
Cash & Short-Term Investments	1,292	309.9	1,369	565.21	627.68	265.31
Cash Growth	-16.99%	-77.36%	142.18%	-9.95%	136.58%	816.13%
Accounts Receivable	-	1,486	1,257	1,417	1,362	1,295
Other Receivables	-	11.5	13.4	4.08	6	9.31
Receivables	-	1,497	1,270	1,422	1,368	1,304
Inventory	-	3,747	4,055	4,016	4,439	2,989
Prepaid Expenses	-	135.7	507.5	26.48	25.7	19.67
Restricted Cash	-	25.1	4.5	-	-	-
Other Current Assets	-	2,858	1,887	1,986	2,143	2,761
Total Current Assets	-	8,573	9,093	8,015	8,603	7,339
Property, Plant & Equipment	-	25,178	10,670	9,672	8,973	8,890
Goodwill	-	19.1	19.1	19.09	19.09	-
Other Intangible Assets	-	14.9	24.7	21.28	-	-
Other Long-Term Assets	-	1,495	2,230	1,340	369.81	191.42
Total Assets	-	35,281	22,037	19,067	17,965	16,420
Accounts Payable	-	4,883	4,369	3,773	3,376	3,554
Accrued Expenses	-	317.9	182	159.31	131.76	309.61
Short-Term Debt	-	959.1	-	14.96	13.2	109.52
Current Portion of Long-Term Debt	-	500.6	426.8	578.65	968.5	1,318
Current Income Taxes Payable	-	-	6.5	-	60.6	45.73
Current Unearned Revenue	-	73.9	68.8	135.47	44	35.33
Other Current Liabilities	-	6.6	-	0.08	-	167.52
Total Current Liabilities	-	6,741	5,054	4,662	4,594	5,539
Long-Term Debt	-	9,382	3,372	2,216	2,800	3,984
Long-Term Unearned Revenue	-	178.7	10.1	5.37	9.3	0.2
Pension & Post-Retirement Benefits	-	89.8	76.2	70.03	65.2	54.4
Long-Term Deferred Tax Liabilities	-	809.3	775.3	712.14	629.35	532.55
Total Liabilities	-	17,201	9,287	7,666	8,098	10,111
Common Stock	-	844	719.4	719.43	719.43	719.43
Additional Paid-In Capital	-	3,601	-	-	-	-
Retained Earnings	-	13,612	12,010	10,669	9,144	5,587
Comprehensive Income & Other	-	23.5	20.6	12.99	3.3	2.53
Shareholders' Equity	18,494	18,080	12,750	11,401	9,866	6,309
Total Liabilities & Equity	-	35,281	22,037	19,067	17,965	16,420
Total Debt	14,353	10,842	3,799	2,810	3,782	5,412
Net Cash (Debt)	-13,061	-10,532	-2,430	-2,245	-3,154	-5,146
Net Cash Per Share	-154.67	-139.86	-33.80	-31.20	-43.85	-71.54
Filing Date Shares Outstanding	83.68	84.4	71.94	71.94	71.94	71.94
Total Common Shares Outstanding	83.68	84.4	71.94	71.94	71.94	71.94
Working Capital	-	1,833	4,040	3,353	4,009	1,800
Book Value Per Share	218.76	214.21	177.22	158.47	137.14	87.70
Tangible Book Value	18,464	18,046	12,706	11,361	9,847	6,309
Tangible Book Value Per Share	218.41	213.81	176.61	157.91	136.88	87.70
Land	-	1,908	1,904	1,911	1,053	1,050
Buildings	-	2,968	2,959	2,950	2,919	2,749
Machinery	-	12,954	12,483	12,279	12,205	11,917
Construction In Progress	-	15,870	1,405	187.98	23.9	10.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.