Seasons Textiles Limited (BOM:514264)
India
· Delayed Price · Currency is INR 17.53
+0.09 (0.52%)
At close: Mar 10, 2026
Seasons Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 10.87 | 10.92 | 11.54 | 8.51 | 8.92 | Upgrade
|
| Cash & Short-Term Investments | 8.43 | 10.87 | 10.92 | 11.54 | 8.51 | 8.92 | Upgrade
|
| Cash Growth | -14.00% | -0.46% | -5.38% | 35.56% | -4.56% | 5.54% | Upgrade
|
| Accounts Receivable | - | 68.13 | 67.72 | 64.84 | 79.73 | 66.82 | Upgrade
|
| Receivables | - | 79.7 | 89.37 | 88.4 | 107.04 | 93.04 | Upgrade
|
| Inventory | - | 145.82 | 151.33 | 148.04 | 136.56 | 157.31 | Upgrade
|
| Prepaid Expenses | - | 1.14 | 1.07 | 1.23 | 0.77 | 1.17 | Upgrade
|
| Other Current Assets | - | 7.41 | 12.97 | 9.38 | 25.37 | 25.51 | Upgrade
|
| Total Current Assets | - | 244.94 | 265.65 | 258.59 | 278.25 | 285.95 | Upgrade
|
| Property, Plant & Equipment | - | 350.03 | 355.96 | 361.27 | 350.94 | 361.21 | Upgrade
|
| Other Intangible Assets | - | 7.89 | 9.33 | 11.04 | 12.77 | 14.5 | Upgrade
|
| Other Long-Term Assets | - | 9.32 | 7.91 | 5.36 | 4.16 | 3.22 | Upgrade
|
| Total Assets | - | 612.18 | 638.85 | 636.25 | 646.11 | 664.88 | Upgrade
|
| Accounts Payable | - | 21.78 | 24.27 | 21.08 | 19.54 | 13 | Upgrade
|
| Accrued Expenses | - | 3.06 | 2.13 | 1.82 | 1.82 | 1.3 | Upgrade
|
| Short-Term Debt | - | 85.16 | 86.78 | 58.87 | 55.58 | 60.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.48 | 28.12 | 26.46 | 22.19 | 25.22 | Upgrade
|
| Other Current Liabilities | - | 4.28 | 1.59 | 2.56 | 3.61 | 1.11 | Upgrade
|
| Total Current Liabilities | - | 137.75 | 142.88 | 110.79 | 102.73 | 100.94 | Upgrade
|
| Long-Term Debt | - | 108.4 | 128.19 | 156.53 | 171.34 | 187.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 18.26 | 17.6 | 18.38 | 17.74 | 18.48 | Upgrade
|
| Total Liabilities | - | 264.41 | 288.67 | 285.7 | 291.8 | 306.87 | Upgrade
|
| Common Stock | - | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | Upgrade
|
| Additional Paid-In Capital | - | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Retained Earnings | - | 116.21 | 119.82 | 121.93 | 126.78 | 131 | Upgrade
|
| Comprehensive Income & Other | - | 149.16 | 147.95 | 146.22 | 145.13 | 144.6 | Upgrade
|
| Shareholders' Equity | 349.78 | 347.76 | 350.18 | 350.55 | 354.31 | 358 | Upgrade
|
| Total Liabilities & Equity | - | 612.18 | 638.85 | 636.25 | 646.11 | 664.88 | Upgrade
|
| Total Debt | 192.29 | 217.04 | 243.09 | 241.86 | 249.1 | 272.99 | Upgrade
|
| Net Cash (Debt) | -183.86 | -206.17 | -232.17 | -230.32 | -240.59 | -264.07 | Upgrade
|
| Net Cash Per Share | -25.43 | -27.53 | -31.00 | -30.75 | -32.12 | -35.26 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | Upgrade
|
| Total Common Shares Outstanding | 7.5 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | Upgrade
|
| Working Capital | - | 107.19 | 122.77 | 147.8 | 175.52 | 185.01 | Upgrade
|
| Book Value Per Share | 51.25 | 46.43 | 46.75 | 46.80 | 47.30 | 47.80 | Upgrade
|
| Tangible Book Value | 342.64 | 339.88 | 340.84 | 339.51 | 341.54 | 343.5 | Upgrade
|
| Tangible Book Value Per Share | 50.20 | 45.38 | 45.50 | 45.33 | 45.60 | 45.86 | Upgrade
|
| Land | - | 190.03 | 190.03 | 190.03 | 190.03 | 190.03 | Upgrade
|
| Buildings | - | 175.89 | 175.89 | 165.08 | 147.62 | 143.16 | Upgrade
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| Machinery | - | 306.37 | 305.14 | 314.5 | 317.44 | 317.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.