Sanathan Textiles 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	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	309.9	1,369	565.21	627.68
Cash Growth	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	18,080	12,750	11,401	9,866
Total Liabilities & Equity	47,137	35,281	22,037	19,067	17,965
Total Debt	15,121	10,842	3,799	2,810	3,782
Net Cash (Debt)	-13,430	-10,532	-2,430	-2,245	-3,154
Net Cash Per Share	-159.05	-139.86	-33.80	-31.20	-43.85
Filing Date Shares Outstanding	84.26	84.4	71.94	71.94	71.94
Total Common Shares Outstanding	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	214.21	177.22	158.47	137.14
Tangible Book Value	18,693	18,046	12,706	11,361	9,847
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.