Sutlej Textiles and Industries Limited (NSE:SUTLEJTEX)

NSE:SUTLEJTEX Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	185.1	119.2	28.8	94.1	117.6	107.6
Short-Term Investments	-	71.8	23.7	29.5	17.1	3.3
Cash & Short-Term Investments	185.1	191	52.5	123.6	134.7	110.9
Cash Growth	-44.50%	263.81%	-57.52%	-8.24%	21.46%	3.55%
Accounts Receivable	3,186	3,450	3,443	3,247	4,421	2,760
Other Receivables	-	458.1	877.7	498.5	803.8	654.4
Receivables	3,186	3,908	4,320	3,746	5,224	3,414
Inventory	4,738	5,245	5,178	7,566	6,094	4,655
Prepaid Expenses	-	41	39.3	47.5	52.8	52.3
Other Current Assets	947.3	502.4	488.7	637.4	410.7	557.3
Total Current Assets	9,056	9,888	10,079	12,120	11,917	8,789
Property, Plant & Equipment	9,806	10,119	10,626	11,202	11,858	12,296
Long-Term Investments	-	-	-	-	10.7	9.2
Goodwill	-	-	-	-	72.1	70.3
Other Intangible Assets	12.5	14.2	23.1	27.3	34.5	40.4
Long-Term Deferred Tax Assets	283.3	74.8	-	-	-	-
Other Long-Term Assets	468.4	416.6	361.1	972.8	356.2	180.8
Total Assets	19,626	20,512	21,089	24,323	24,248	21,386
Accounts Payable	1,614	1,642	1,559	1,436	1,559	1,167
Accrued Expenses	-	685.8	656.2	694.6	729	517.2
Short-Term Debt	-	4,221	4,729	5,562	4,641	3,386
Current Portion of Long-Term Debt	4,736	1,292	959.6	1,183	1,248	1,276
Current Portion of Leases	12.4	13.7	10.1	6.2	4.8	7.2
Current Income Taxes Payable	-	31.5	31.5	49.3	53.2	22.3
Current Unearned Revenue	-	77.6	83.6	101.1	106.8	84.8
Other Current Liabilities	1,103	129.6	128.3	178.9	247.2	270.6
Total Current Liabilities	7,465	8,094	8,157	9,211	8,590	6,731
Long-Term Debt	3,498	3,247	2,754	2,764	3,532	4,412
Long-Term Leases	9.1	13.4	12.2	12.6	4.6	9.2
Long-Term Unearned Revenue	13.4	83.4	95.3	105.1	119.1	133.8
Long-Term Deferred Tax Liabilities	-	-	330.2	999	862.5	427.2
Other Long-Term Liabilities	192	127.6	129	137	141.1	126.4
Total Liabilities	11,177	11,565	11,478	13,229	13,249	11,840
Common Stock	163.8	163.8	163.8	163.8	163.8	163.8
Retained Earnings	-	8,590	9,274	10,793	10,723	9,270
Comprehensive Income & Other	8,286	194.6	173.7	137.3	112.7	112.6
Shareholders' Equity	8,450	8,948	9,611	11,094	11,000	9,546
Total Liabilities & Equity	19,626	20,512	21,089	24,323	24,248	21,386
Total Debt	8,255	8,787	8,465	9,528	9,431	9,091
Net Cash (Debt)	-8,070	-8,596	-8,412	-9,405	-9,296	-8,980
Net Cash Per Share	-49.25	-52.47	-51.35	-57.40	-56.74	-54.81
Filing Date Shares Outstanding	164.36	163.83	163.83	163.83	163.83	163.83
Total Common Shares Outstanding	164.36	163.83	163.83	163.83	163.83	163.83
Working Capital	1,591	1,794	1,921	2,910	3,327	2,058
Book Value Per Share	51.41	54.62	58.66	67.72	67.14	58.27
Tangible Book Value	8,437	8,934	9,588	11,067	10,893	9,436
Tangible Book Value Per Share	51.33	54.53	58.52	67.55	66.49	57.59
Land	-	545	545	545	545	385.3
Buildings	-	5,814	5,804	5,788	5,771	5,414
Machinery	-	13,484	13,004	12,567	12,134	11,636
Construction In Progress	-	71.1	76.9	86	156.5	421.1
Leasehold Improvements	-	3.3	3.2	3.2	3	3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.