Sutlej Textiles and Industries Limited (NSE:SUTLEJTEX)
India · Delayed Price · Currency is INR 38.11
+0.06 (0.16%)
Aug 19, 2026, 3:29 PM IST
NSE:SUTLEJTEX Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 69.1 | 119.2 | 28.8 | 94.1 | 117.6 |
Short-Term Investments | - | 84 | 71.8 | 23.7 | 29.5 | 17.1 |
Cash & Short-Term Investments | 153.1 | 153.1 | 191 | 52.5 | 123.6 | 134.7 |
Cash Growth | -19.84% | -19.84% | 263.81% | -57.52% | -8.24% | 21.46% |
Accounts Receivable | - | 3,734 | 3,450 | 3,443 | 3,247 | 4,421 |
Other Receivables | - | 456.7 | 458.1 | 877.7 | 498.5 | 803.8 |
Receivables | - | 4,191 | 3,908 | 4,320 | 3,746 | 5,224 |
Inventory | - | 5,056 | 5,245 | 5,178 | 7,566 | 6,094 |
Prepaid Expenses | - | 43.7 | 41 | 39.3 | 47.5 | 52.8 |
Other Current Assets | - | 531.2 | 502.4 | 488.7 | 637.4 | 410.7 |
Total Current Assets | - | 9,975 | 9,888 | 10,079 | 12,120 | 11,917 |
Property, Plant & Equipment | - | 9,701 | 10,119 | 10,626 | 11,202 | 11,858 |
Long-Term Investments | - | 8.3 | - | - | - | 10.7 |
Goodwill | - | - | - | - | - | 72.1 |
Other Intangible Assets | - | 9.6 | 14.2 | 23.1 | 27.3 | 34.5 |
Long-Term Deferred Tax Assets | - | 355.7 | 74.8 | - | - | - |
Other Long-Term Assets | - | 454.6 | 416.6 | 361.1 | 972.8 | 356.2 |
Total Assets | - | 20,504 | 20,512 | 21,089 | 24,323 | 24,248 |
Liabilities
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 |
Accounts Payable | - | 1,792 | 1,642 | 1,559 | 1,436 | 1,559 |
Accrued Expenses | - | 682.3 | 685.8 | 656.2 | 694.6 | 729 |
Short-Term Debt | - | 4,702 | 4,221 | 4,729 | 5,562 | 4,641 |
Current Portion of Long-Term Debt | - | 1,255 | 1,292 | 959.6 | 1,183 | 1,248 |
Current Portion of Leases | - | 10 | 13.7 | 10.1 | 6.2 | 4.8 |
Current Income Taxes Payable | - | - | 31.5 | 31.5 | 49.3 | 53.2 |
Current Unearned Revenue | - | 94.7 | 77.6 | 83.6 | 101.1 | 106.8 |
Other Current Liabilities | - | 299.8 | 129.6 | 128.3 | 178.9 | 247.2 |
Total Current Liabilities | - | 8,836 | 8,094 | 8,157 | 9,211 | 8,590 |
Long-Term Debt | - | 3,334 | 3,247 | 2,754 | 2,764 | 3,532 |
Long-Term Leases | - | 5.6 | 13.4 | 12.2 | 12.6 | 4.6 |
Long-Term Unearned Revenue | - | 73.4 | 83.4 | 95.3 | 105.1 | 119.1 |
Long-Term Deferred Tax Liabilities | - | - | - | 330.2 | 999 | 862.5 |
Other Long-Term Liabilities | - | 101.3 | 127.6 | 129 | 137 | 141.1 |
Total Liabilities | - | 12,350 | 11,565 | 11,478 | 13,229 | 13,249 |
Shareholders' Equity
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 |
Common Stock | - | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 |
Retained Earnings | - | 7,726 | 8,590 | 9,274 | 10,793 | 10,723 |
Comprehensive Income & Other | - | 263.5 | 194.6 | 173.7 | 137.3 | 112.7 |
Shareholders' Equity | 8,154 | 8,154 | 8,948 | 9,611 | 11,094 | 11,000 |
Total Liabilities & Equity | - | 20,504 | 20,512 | 21,089 | 24,323 | 24,248 |
Additional Metrics
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 |
Total Debt | 9,307 | 9,307 | 8,787 | 8,465 | 9,528 | 9,431 |
Net Cash (Debt) | -9,154 | -9,154 | -8,596 | -8,412 | -9,405 | -9,296 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -55.33 | -55.87 | -52.47 | -51.35 | -57.40 | -56.74 |
Filing Date Shares Outstanding | 170 | 163.83 | 163.83 | 163.83 | 163.83 | 163.83 |
Total Common Shares Outstanding | 170 | 163.83 | 163.83 | 163.83 | 163.83 | 163.83 |
Working Capital | - | 1,139 | 1,794 | 1,921 | 2,910 | 3,327 |
Book Value Per Share | 49.77 | 49.77 | 54.62 | 58.66 | 67.72 | 67.14 |
Tangible Book Value | 8,144 | 8,144 | 8,934 | 9,588 | 11,067 | 10,893 |
Tangible Book Value Per Share | 49.71 | 49.71 | 54.53 | 58.52 | 67.55 | 66.49 |
Land | - | 545 | 545 | 545 | 545 | 545 |
Buildings | - | 5,837 | 5,814 | 5,804 | 5,788 | 5,771 |
Machinery | - | 14,074 | 13,484 | 13,004 | 12,567 | 12,134 |
Construction In Progress | - | 87.9 | 71.1 | 76.9 | 86 | 156.5 |
Leasehold Improvements | - | 3.6 | 3.3 | 3.2 | 3.2 | 3 |