Sanathan Textiles Limited (NSE:SANATHAN)
India
· Delayed Price · Currency is INR 398.75
+2.85 (0.72%)
Mar 10, 2026, 10:00 AM IST
Sanathan 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 309.9 | 299.3 | 90.2 | 79.28 | 265.31 | Upgrade
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| Trading Asset Securities | - | - | 1,070 | 475.01 | 548.4 | - | Upgrade
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| Cash & Short-Term Investments | 1,292 | 309.9 | 1,369 | 565.21 | 627.68 | 265.31 | Upgrade
|
| Cash Growth | -16.99% | -77.36% | 142.18% | -9.95% | 136.58% | 816.13% | Upgrade
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| Accounts Receivable | - | 1,486 | 1,257 | 1,417 | 1,362 | 1,295 | Upgrade
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| Other Receivables | - | 11.5 | 13.4 | 4.08 | 6 | 9.31 | Upgrade
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| Receivables | - | 1,497 | 1,270 | 1,422 | 1,368 | 1,304 | Upgrade
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| Inventory | - | 3,747 | 4,055 | 4,016 | 4,439 | 2,989 | Upgrade
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| Prepaid Expenses | - | 135.7 | 507.5 | 26.48 | 25.7 | 19.67 | Upgrade
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| Restricted Cash | - | 25.1 | 4.5 | - | - | - | Upgrade
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| Other Current Assets | - | 2,858 | 1,887 | 1,986 | 2,143 | 2,761 | Upgrade
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| Total Current Assets | - | 8,573 | 9,093 | 8,015 | 8,603 | 7,339 | Upgrade
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| Property, Plant & Equipment | - | 25,178 | 10,670 | 9,672 | 8,973 | 8,890 | Upgrade
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| Goodwill | - | 19.1 | 19.1 | 19.09 | 19.09 | - | Upgrade
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| Other Intangible Assets | - | 14.9 | 24.7 | 21.28 | - | - | Upgrade
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| Other Long-Term Assets | - | 1,495 | 2,230 | 1,340 | 369.81 | 191.42 | Upgrade
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| Total Assets | - | 35,281 | 22,037 | 19,067 | 17,965 | 16,420 | Upgrade
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| Accounts Payable | - | 4,883 | 4,369 | 3,773 | 3,376 | 3,554 | Upgrade
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| Accrued Expenses | - | 317.9 | 182 | 159.31 | 131.76 | 309.61 | Upgrade
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| Short-Term Debt | - | 959.1 | - | 14.96 | 13.2 | 109.52 | Upgrade
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| Current Portion of Long-Term Debt | - | 500.6 | 426.8 | 578.65 | 968.5 | 1,318 | Upgrade
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| Current Income Taxes Payable | - | - | 6.5 | - | 60.6 | 45.73 | Upgrade
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| Current Unearned Revenue | - | 73.9 | 68.8 | 135.47 | 44 | 35.33 | Upgrade
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| Other Current Liabilities | - | 6.6 | - | 0.08 | - | 167.52 | Upgrade
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| Total Current Liabilities | - | 6,741 | 5,054 | 4,662 | 4,594 | 5,539 | Upgrade
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| Long-Term Debt | - | 9,382 | 3,372 | 2,216 | 2,800 | 3,984 | Upgrade
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| Long-Term Unearned Revenue | - | 178.7 | 10.1 | 5.37 | 9.3 | 0.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 89.8 | 76.2 | 70.03 | 65.2 | 54.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 809.3 | 775.3 | 712.14 | 629.35 | 532.55 | Upgrade
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| Total Liabilities | - | 17,201 | 9,287 | 7,666 | 8,098 | 10,111 | Upgrade
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| Common Stock | - | 844 | 719.4 | 719.43 | 719.43 | 719.43 | Upgrade
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| Additional Paid-In Capital | - | 3,601 | - | - | - | - | Upgrade
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| Retained Earnings | - | 13,612 | 12,010 | 10,669 | 9,144 | 5,587 | Upgrade
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| Comprehensive Income & Other | - | 23.5 | 20.6 | 12.99 | 3.3 | 2.53 | Upgrade
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| Shareholders' Equity | 18,494 | 18,080 | 12,750 | 11,401 | 9,866 | 6,309 | Upgrade
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| Total Liabilities & Equity | - | 35,281 | 22,037 | 19,067 | 17,965 | 16,420 | Upgrade
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| Total Debt | 14,353 | 10,842 | 3,799 | 2,810 | 3,782 | 5,412 | Upgrade
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| Net Cash (Debt) | -13,061 | -10,532 | -2,430 | -2,245 | -3,154 | -5,146 | Upgrade
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| Net Cash Per Share | -154.67 | -139.86 | -33.80 | -31.20 | -43.85 | -71.54 | Upgrade
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| Filing Date Shares Outstanding | 83.68 | 84.4 | 71.94 | 71.94 | 71.94 | 71.94 | Upgrade
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| Total Common Shares Outstanding | 83.68 | 84.4 | 71.94 | 71.94 | 71.94 | 71.94 | Upgrade
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| Working Capital | - | 1,833 | 4,040 | 3,353 | 4,009 | 1,800 | Upgrade
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| Book Value Per Share | 218.76 | 214.21 | 177.22 | 158.47 | 137.14 | 87.70 | Upgrade
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| Tangible Book Value | 18,464 | 18,046 | 12,706 | 11,361 | 9,847 | 6,309 | Upgrade
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| Tangible Book Value Per Share | 218.41 | 213.81 | 176.61 | 157.91 | 136.88 | 87.70 | Upgrade
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| Land | - | 1,908 | 1,904 | 1,911 | 1,053 | 1,050 | Upgrade
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| Buildings | - | 2,968 | 2,959 | 2,950 | 2,919 | 2,749 | Upgrade
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| Machinery | - | 12,954 | 12,483 | 12,279 | 12,205 | 11,917 | Upgrade
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| Construction In Progress | - | 15,870 | 1,405 | 187.98 | 23.9 | 10.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.