Samtex Fashions Limited (BOM:521206)
India
· Delayed Price · Currency is INR 1.620
+0.030 (1.89%)
At close: Apr 28, 2026
Samtex Fashions 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 | - | 5.75 | 5.92 | 5.88 | 5.78 | 6.69 | Upgrade
|
| Short-Term Investments | - | 4.04 | 3.99 | 3.86 | 4.2 | 3.61 | Upgrade
|
| Cash & Short-Term Investments | 9.99 | 9.79 | 9.91 | 9.74 | 9.97 | 10.3 | Upgrade
|
| Cash Growth | 0.92% | -1.25% | 1.82% | -2.38% | -3.17% | 1.75% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.99 | Upgrade
|
| Other Receivables | - | 6.46 | 6.43 | 6.41 | 5.95 | 6.42 | Upgrade
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| Receivables | - | 6.46 | 6.43 | 6.41 | 5.95 | 7.41 | Upgrade
|
| Inventory | - | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0 | Upgrade
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| Other Current Assets | - | 27.86 | 27.96 | 28.28 | 27.98 | 27.74 | Upgrade
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| Total Current Assets | - | 46.65 | 46.83 | 46.96 | 46.44 | 47.98 | Upgrade
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| Property, Plant & Equipment | - | 625.37 | 625.37 | 668.87 | 721.24 | 786.24 | Upgrade
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| Other Intangible Assets | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Long-Term Accounts Receivable | - | 2,847 | 2,848 | 2,850 | 2,851 | 2,852 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | Upgrade
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| Other Long-Term Assets | - | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | Upgrade
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| Total Assets | - | 3,587 | 3,588 | 3,634 | 3,686 | 3,754 | Upgrade
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| Accounts Payable | - | 83.92 | 83.91 | 83.72 | 83.94 | 84.21 | Upgrade
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| Accrued Expenses | - | 3.8 | 3.74 | 3.7 | 3.75 | 3.81 | Upgrade
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| Short-Term Debt | - | 5,561 | 5,561 | 5,561 | 5,561 | 5,562 | Upgrade
|
| Current Portion of Long-Term Debt | - | 263.35 | 263.35 | 263.35 | 263.35 | 263.35 | Upgrade
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| Other Current Liabilities | - | 1.36 | 0.09 | 0.15 | 0.08 | 0.07 | Upgrade
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| Total Current Liabilities | - | 5,913 | 5,912 | 5,912 | 5,913 | 5,913 | Upgrade
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| Long-Term Debt | - | 68.61 | 67.56 | 66.66 | 65.56 | 65.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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| Other Long-Term Liabilities | - | 0.67 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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| Total Liabilities | - | 5,983 | 5,981 | 5,980 | 5,980 | 5,980 | Upgrade
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| Common Stock | - | 149 | 149 | 149 | 149 | 149 | Upgrade
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| Additional Paid-In Capital | - | 114 | 114 | 114 | 114 | 114 | Upgrade
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| Comprehensive Income & Other | - | -2,659 | -2,657 | -2,610 | -2,557 | -2,489 | Upgrade
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| Shareholders' Equity | -2,397 | -2,396 | -2,394 | -2,347 | -2,294 | -2,226 | Upgrade
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| Total Liabilities & Equity | - | 3,587 | 3,588 | 3,634 | 3,686 | 3,754 | Upgrade
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| Total Debt | 5,893 | 5,893 | 5,892 | 5,891 | 5,890 | 5,890 | Upgrade
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| Net Cash (Debt) | -5,883 | -5,883 | -5,882 | -5,882 | -5,880 | -5,880 | Upgrade
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| Net Cash Per Share | - | -78.97 | -78.95 | -78.95 | -78.93 | -78.92 | Upgrade
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| Filing Date Shares Outstanding | - | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | Upgrade
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| Total Common Shares Outstanding | - | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | Upgrade
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| Working Capital | - | -5,867 | -5,865 | -5,865 | -5,866 | -5,865 | Upgrade
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| Book Value Per Share | - | -32.17 | -32.13 | -31.50 | -30.79 | -29.88 | Upgrade
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| Tangible Book Value | -2,397 | -2,396 | -2,394 | -2,347 | -2,294 | -2,226 | Upgrade
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| Tangible Book Value Per Share | - | -32.17 | -32.13 | -31.50 | -30.79 | -29.88 | Upgrade
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| Land | - | 36.48 | 36.48 | 36.5 | 36.48 | 36.48 | Upgrade
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| Buildings | - | 296.77 | 296.77 | 296.7 | 296.77 | 296.77 | Upgrade
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| Machinery | - | 854.66 | 854.66 | 854.74 | 854.66 | 854.66 | Upgrade
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| Construction In Progress | - | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.