Sanathan Textiles Limited (NSE:SANATHAN)
India · Delayed Price · Currency is INR 447.05
-7.55 (-1.66%)
Aug 19, 2026, 3:29 PM IST
Sanathan Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,690 | 309.9 | 299.3 | 90.2 | 79.28 |
Trading Asset Securities | - | - | - | 1,070 | 475.01 | 548.4 |
Cash & Short-Term Investments | 1,690 | 1,690 | 309.9 | 1,369 | 565.21 | 627.68 |
Cash Growth | 445.47% | 445.47% | -77.36% | 142.18% | -9.95% | 136.58% |
Accounts Receivable | - | 2,170 | 1,486 | 1,257 | 1,417 | 1,362 |
Other Receivables | - | - | 11.5 | 13.4 | 4.08 | 6 |
Receivables | - | 2,170 | 1,497 | 1,270 | 1,422 | 1,368 |
Inventory | - | 7,571 | 3,747 | 4,055 | 4,016 | 4,439 |
Prepaid Expenses | - | - | 135.7 | 507.5 | 26.48 | 25.7 |
Restricted Cash | - | - | 25.1 | 4.5 | - | - |
Other Current Assets | - | 3,826 | 2,858 | 1,887 | 1,986 | 2,143 |
Total Current Assets | - | 15,257 | 8,573 | 9,093 | 8,015 | 8,603 |
Property, Plant & Equipment | - | 30,686 | 25,178 | 10,670 | 9,672 | 8,973 |
Goodwill | - | 19.1 | 19.1 | 19.1 | 19.09 | 19.09 |
Other Intangible Assets | - | 8.8 | 14.9 | 24.7 | 21.28 | - |
Long-Term Deferred Tax Assets | - | 226.2 | - | - | - | - |
Other Long-Term Assets | - | 939.6 | 1,495 | 2,230 | 1,340 | 369.81 |
Total Assets | - | 47,137 | 35,281 | 22,037 | 19,067 | 17,965 |
Accounts Payable | - | 10,911 | 4,883 | 4,369 | 3,773 | 3,376 |
Accrued Expenses | - | 43.4 | 317.9 | 182 | 159.31 | 131.76 |
Short-Term Debt | - | - | 959.1 | - | 14.96 | 13.2 |
Current Portion of Long-Term Debt | - | 2,144 | 500.6 | 426.8 | 578.65 | 968.5 |
Current Portion of Leases | - | 88 | - | - | - | - |
Current Income Taxes Payable | - | 7.8 | - | 6.5 | - | 60.6 |
Current Unearned Revenue | - | - | 73.9 | 68.8 | 135.47 | 44 |
Other Current Liabilities | - | 1,064 | 6.6 | - | 0.08 | - |
Total Current Liabilities | - | 14,259 | 6,741 | 5,054 | 4,662 | 4,594 |
Long-Term Debt | - | 12,729 | 9,382 | 3,372 | 2,216 | 2,800 |
Long-Term Leases | - | 160.4 | - | - | - | - |
Long-Term Unearned Revenue | - | 311.8 | 178.7 | 10.1 | 5.37 | 9.3 |
Pension & Post-Retirement Benefits | - | 118.2 | 89.8 | 76.2 | 70.03 | 65.2 |
Long-Term Deferred Tax Liabilities | - | 838.5 | 809.3 | 775.3 | 712.14 | 629.35 |
Total Liabilities | - | 28,416 | 17,201 | 9,287 | 7,666 | 8,098 |
Common Stock | - | 844 | 844 | 719.4 | 719.43 | 719.43 |
Additional Paid-In Capital | - | - | 3,601 | - | - | - |
Retained Earnings | - | - | 13,612 | 12,010 | 10,669 | 9,144 |
Comprehensive Income & Other | - | 17,877 | 23.5 | 20.6 | 12.99 | 3.3 |
Shareholders' Equity | 18,721 | 18,721 | 18,080 | 12,750 | 11,401 | 9,866 |
Total Liabilities & Equity | - | 47,137 | 35,281 | 22,037 | 19,067 | 17,965 |
Total Debt | 15,121 | 15,121 | 10,842 | 3,799 | 2,810 | 3,782 |
Net Cash (Debt) | -13,430 | -13,430 | -10,532 | -2,430 | -2,245 | -3,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -159.02 | -159.05 | -139.86 | -33.80 | -31.20 | -43.85 |
Filing Date Shares Outstanding | 84.47 | 84.26 | 84.4 | 71.94 | 71.94 | 71.94 |
Total Common Shares Outstanding | 84.47 | 84.26 | 84.4 | 71.94 | 71.94 | 71.94 |
Working Capital | - | 998.7 | 1,833 | 4,040 | 3,353 | 4,009 |
Book Value Per Share | 222.18 | 222.18 | 214.21 | 177.22 | 158.47 | 137.14 |
Tangible Book Value | 18,693 | 18,693 | 18,046 | 12,706 | 11,361 | 9,847 |
Tangible Book Value Per Share | 221.85 | 221.85 | 213.81 | 176.61 | 157.91 | 136.88 |
Land | - | - | 1,908 | 1,904 | 1,911 | 1,053 |
Buildings | - | - | 2,968 | 2,959 | 2,950 | 2,919 |
Machinery | - | - | 12,954 | 12,483 | 12,279 | 12,205 |
Construction In Progress | - | - | 15,870 | 1,405 | 187.98 | 23.9 |