Sanathan Textiles Limited (NSE:SANATHAN)

Sanathan Textiles Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	299.33	90.2	79.28	265.31	28.96
Trading Asset Securities	1,069	475.01	548.4	-	-
Cash & Short-Term Investments	1,369	565.21	627.68	265.31	28.96
Cash Growth	142.17%	-9.95%	136.58%	816.13%	-40.39%
Accounts Receivable	1,257	1,417	1,362	1,295	1,012
Other Receivables	15.65	4.08	6	9.31	11.56
Receivables	1,272	1,422	1,368	1,304	1,023
Inventory	4,055	4,016	4,439	2,989	2,449
Prepaid Expenses	507.46	26.48	25.7	19.67	15.39
Other Current Assets	1,890	1,986	2,143	2,761	1,798
Total Current Assets	9,093	8,015	8,603	7,339	5,314
Property, Plant & Equipment	10,670	9,672	8,973	8,890	9,044
Goodwill	19.09	19.09	19.09	-	-
Other Intangible Assets	24.76	21.28	-	-	-
Other Long-Term Assets	2,230	1,340	369.81	191.42	163.22
Total Assets	22,037	19,067	17,965	16,420	14,521
Accounts Payable	4,369	3,773	3,376	3,554	2,468
Accrued Expenses	181.92	159.31	131.76	309.61	90.94
Short-Term Debt	-	14.96	13.2	109.52	1,207
Current Portion of Long-Term Debt	426.81	578.65	968.5	1,318	992.62
Current Income Taxes Payable	6.46	-	60.6	45.73	-
Current Unearned Revenue	68.8	135.47	44	35.33	11.81
Other Current Liabilities	-	0.08	-	167.52	544.25
Total Current Liabilities	5,053	4,662	4,594	5,539	5,314
Long-Term Debt	3,372	2,216	2,800	3,984	4,297
Long-Term Unearned Revenue	10.06	5.37	9.3	0.2	51.7
Long-Term Deferred Tax Liabilities	775.34	712.14	629.35	532.55	364.39
Total Liabilities	9,287	7,666	8,098	10,111	10,077
Common Stock	719.43	719.43	719.43	719.43	719.43
Retained Earnings	12,010	10,669	9,144	5,587	3,732
Comprehensive Income & Other	20.49	12.99	3.3	2.53	-7.29
Shareholders' Equity	12,750	11,401	9,866	6,309	4,444
Total Liabilities & Equity	22,037	19,067	17,965	16,420	14,521
Total Debt	3,799	2,810	3,782	5,412	6,496
Net Cash (Debt)	-2,430	-2,245	-3,154	-5,146	-6,467
Net Cash Per Share	-33.78	-31.20	-43.85	-71.54	-89.90
Filing Date Shares Outstanding	71.94	71.94	71.94	71.94	71.94
Total Common Shares Outstanding	71.94	71.94	71.94	71.94	71.94
Working Capital	4,040	3,353	4,009	1,800	-0.24
Book Value Per Share	177.22	158.47	137.14	87.70	61.77
Tangible Book Value	12,706	11,361	9,847	6,309	4,444
Tangible Book Value Per Share	176.61	157.91	136.88	87.70	61.77
Land	1,904	1,911	1,053	1,050	1,050
Buildings	2,959	2,950	2,919	2,749	2,717
Machinery	12,483	12,279	12,205	11,917	11,712
Construction In Progress	1,405	187.98	23.9	10.27	12.71

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.