Sanrhea Technical Textiles Limited (BOM:514280)
India
· Delayed Price · Currency is INR 127.85
+2.35 (1.87%)
At close: Mar 9, 2026
BOM:514280 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 | - | 2.95 | 0.23 | 10.7 | 3.29 | 2.48 | Upgrade
|
| Short-Term Investments | - | 0.96 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 50.06 | 3.91 | 0.23 | 10.7 | 3.29 | 2.48 | Upgrade
|
| Cash Growth | 517.47% | 1591.34% | -97.84% | 225.49% | 32.37% | -19.74% | Upgrade
|
| Accounts Receivable | - | 133.18 | 130.19 | 117.71 | 114.25 | 95.87 | Upgrade
|
| Other Receivables | - | 0.16 | 0.16 | 0.29 | 0.8 | 0.19 | Upgrade
|
| Receivables | - | 133.34 | 130.35 | 118 | 115.05 | 96.06 | Upgrade
|
| Inventory | - | 185.22 | 118.04 | 111.56 | 158.68 | 81.39 | Upgrade
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| Prepaid Expenses | - | 1.37 | 0.73 | 0.57 | 0.83 | 0.63 | Upgrade
|
| Other Current Assets | - | 4.99 | 7.26 | 7.94 | 5.72 | 12.63 | Upgrade
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| Total Current Assets | - | 328.83 | 256.6 | 248.78 | 283.57 | 193.19 | Upgrade
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| Property, Plant & Equipment | - | 113.4 | 61.7 | 68.75 | 71.93 | 61.08 | Upgrade
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| Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.11 | 2.52 | 1.51 | 1.57 | 3.18 | Upgrade
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| Other Long-Term Assets | - | 5.08 | 26.07 | 4.82 | 6.95 | 5.4 | Upgrade
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| Total Assets | - | 450.92 | 347.39 | 324.35 | 364.52 | 263.34 | Upgrade
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| Accounts Payable | - | 25.72 | 42.63 | 66.67 | 115.25 | 51.38 | Upgrade
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| Accrued Expenses | - | 14.65 | 8.24 | 6.71 | 4.67 | 4.85 | Upgrade
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| Short-Term Debt | - | 91.67 | 45.34 | 53.34 | 58.61 | 80.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.41 | 7.69 | 9.28 | 9.94 | 16.02 | Upgrade
|
| Current Income Taxes Payable | - | 5.75 | 10.7 | 3.41 | 11.98 | 4.06 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 0.17 | 0.11 | 0.11 | 0.89 | Upgrade
|
| Other Current Liabilities | - | 2.43 | 1.27 | 0.79 | - | - | Upgrade
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| Total Current Liabilities | - | 147.67 | 116.04 | 140.3 | 200.55 | 157.42 | Upgrade
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| Long-Term Debt | - | 41.35 | 7.31 | 7.31 | 18.31 | 20.27 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.88 | 9.83 | 8.82 | 9.45 | 8.17 | Upgrade
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| Total Liabilities | - | 197.9 | 133.18 | 156.43 | 228.31 | 185.86 | Upgrade
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| Common Stock | - | 50 | 50 | 50 | 43 | 37.9 | Upgrade
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| Additional Paid-In Capital | - | 16.96 | 16.96 | 16.96 | 9.43 | 3.95 | Upgrade
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| Retained Earnings | - | 186.06 | 147.25 | 100.97 | 80.15 | 35.63 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 3.63 | - | Upgrade
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| Shareholders' Equity | 297.69 | 253.02 | 214.21 | 167.93 | 136.21 | 77.48 | Upgrade
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| Total Liabilities & Equity | - | 450.92 | 347.39 | 324.35 | 364.52 | 263.34 | Upgrade
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| Total Debt | 120.01 | 140.43 | 60.33 | 69.92 | 86.85 | 116.51 | Upgrade
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| Net Cash (Debt) | -69.95 | -136.53 | -60.1 | -59.22 | -83.56 | -114.02 | Upgrade
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| Net Cash Per Share | -12.85 | -27.31 | -12.02 | -12.20 | -19.53 | -30.09 | Upgrade
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| Filing Date Shares Outstanding | 5.69 | 5 | 5 | 5 | 4.3 | 3.79 | Upgrade
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| Total Common Shares Outstanding | 5.69 | 5 | 5 | 5 | 4.3 | 3.79 | Upgrade
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| Working Capital | - | 181.16 | 140.57 | 108.48 | 83.03 | 35.77 | Upgrade
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| Book Value Per Share | 52.27 | 50.60 | 42.84 | 33.59 | 31.68 | 20.44 | Upgrade
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| Tangible Book Value | 297.69 | 253.02 | 214.21 | 167.93 | 136.21 | 77.48 | Upgrade
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| Tangible Book Value Per Share | 52.27 | 50.60 | 42.84 | 33.59 | 31.68 | 20.44 | Upgrade
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| Buildings | - | 27.84 | 27.84 | 27.27 | 15.98 | 15.98 | Upgrade
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| Machinery | - | 161.92 | 91.59 | 89.65 | 88.49 | 77.19 | Upgrade
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| Construction In Progress | - | - | - | - | 6.31 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.