Sanathnagar Enterprises Limited (BOM:509423)
India
· Delayed Price · Currency is INR 40.26
-0.58 (-1.42%)
At close: Apr 28, 2026
Sanathnagar Enterprises 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 1.23 | 0.12 | 10.42 | 0.31 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 0.12 | 10.42 | 0.31 | 0.91 | Upgrade
|
| Cash Growth | 962.93% | -98.89% | 3249.52% | -65.94% | 440.24% | Upgrade
|
| Accounts Receivable | - | 10.52 | 12.01 | - | - | Upgrade
|
| Receivables | - | 10.52 | 12.01 | - | - | Upgrade
|
| Inventory | - | - | - | 5.7 | 5.7 | Upgrade
|
| Other Current Assets | 0.42 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.65 | 10.63 | 22.43 | 6.01 | 6.61 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.13 | 0.16 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 37.1 | 34.57 | 34.57 | Upgrade
|
| Other Long-Term Assets | 12.07 | 12.07 | 9.42 | 12.06 | 31.02 | Upgrade
|
| Total Assets | 13.71 | 22.7 | 69.07 | 52.81 | 72.42 | Upgrade
|
| Accounts Payable | 0.65 | 0.24 | 3.99 | 3.82 | 3.95 | Upgrade
|
| Accrued Expenses | - | 3.05 | 5.2 | 5.28 | 15.32 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.65 | 0.65 | 3.34 | 3.33 | Upgrade
|
| Total Current Liabilities | 0.74 | 3.93 | 9.83 | 12.45 | 22.6 | Upgrade
|
| Long-Term Debt | 136.65 | 143.44 | 149.9 | 160.47 | 166.87 | Upgrade
|
| Total Liabilities | 137.39 | 147.37 | 159.74 | 172.92 | 189.47 | Upgrade
|
| Common Stock | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | Upgrade
|
| Retained Earnings | - | -156.54 | -122.54 | -151.99 | -148.93 | Upgrade
|
| Comprehensive Income & Other | -155.17 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Shareholders' Equity | -123.67 | -124.67 | -90.67 | -120.11 | -117.06 | Upgrade
|
| Total Liabilities & Equity | 13.71 | 22.7 | 69.07 | 52.81 | 72.42 | Upgrade
|
| Total Debt | 136.65 | 143.44 | 149.9 | 160.47 | 166.87 | Upgrade
|
| Net Cash (Debt) | -135.41 | -143.33 | -139.49 | -160.16 | -165.96 | Upgrade
|
| Net Cash Per Share | -43.51 | -45.50 | -44.28 | -50.84 | -52.69 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Total Common Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Working Capital | 0.91 | 6.7 | 12.6 | -6.44 | -15.99 | Upgrade
|
| Book Value Per Share | -39.26 | -39.58 | -28.78 | -38.13 | -37.16 | Upgrade
|
| Tangible Book Value | -123.67 | -124.67 | -90.67 | -120.11 | -117.06 | Upgrade
|
| Tangible Book Value Per Share | -39.26 | -39.58 | -28.78 | -38.13 | -37.16 | Upgrade
|
| Buildings | - | - | - | 43.18 | 43.18 | Upgrade
|
| Machinery | - | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.