Sanathan Textiles Limited (NSE:SANATHAN)

Sanathan Textiles Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,385	299.33	90.2	79.28	265.31
Trading Asset Securities	-	1,069	475.01	548.4	-
Cash & Short-Term Investments	1,385	1,369	565.21	627.68	265.31
Cash Growth	1.18%	142.17%	-9.95%	136.58%	816.13%
Accounts Receivable	1,486	1,257	1,417	1,362	1,295
Other Receivables	-	15.65	4.08	6	9.31
Receivables	1,486	1,272	1,422	1,368	1,304
Inventory	3,747	4,055	4,016	4,439	2,989
Prepaid Expenses	-	507.46	26.48	25.7	19.67
Other Current Assets	1,955	1,890	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	19.09	19.09	19.09	-
Other Intangible Assets	14.9	24.76	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	212.8	181.92	159.31	131.76	309.61
Short-Term Debt	-	-	14.96	13.2	109.52
Current Portion of Long-Term Debt	1,460	426.81	578.65	968.5	1,318
Current Income Taxes Payable	-	6.46	-	60.6	45.73
Current Unearned Revenue	-	68.8	135.47	44	35.33
Other Current Liabilities	185.6	-	0.08	-	167.52
Total Current Liabilities	6,741	5,053	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	10.06	5.37	9.3	0.2
Long-Term Deferred Tax Liabilities	809.3	775.34	712.14	629.35	532.55
Total Liabilities	17,201	9,287	7,666	8,098	10,111
Common Stock	844	719.43	719.43	719.43	719.43
Retained Earnings	-	12,010	10,669	9,144	5,587
Comprehensive Income & Other	17,236	20.49	12.99	3.3	2.53
Shareholders' Equity	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	10,842	3,799	2,810	3,782	5,412
Net Cash (Debt)	-9,457	-2,430	-2,245	-3,154	-5,146
Net Cash Per Share	-125.54	-33.78	-31.20	-43.85	-71.54
Filing Date Shares Outstanding	84.43	71.94	71.94	71.94	71.94
Total Common Shares Outstanding	84.43	71.94	71.94	71.94	71.94
Working Capital	1,833	4,040	3,353	4,009	1,800
Book Value Per Share	214.14	177.22	158.47	137.14	87.70
Tangible Book Value	18,046	12,706	11,361	9,847	6,309
Tangible Book Value Per Share	213.74	176.61	157.91	136.88	87.70
Land	-	1,904	1,911	1,053	1,050
Buildings	-	2,959	2,950	2,919	2,749
Machinery	-	12,483	12,279	12,205	11,917
Construction In Progress	-	1,405	187.98	23.9	10.27

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