Sutlej Textiles and Industries Limited (NSE:SUTLEJTEX)
India
· Delayed Price · Currency is INR 29.00
-0.37 (-1.26%)
Mar 9, 2026, 3:29 PM IST
NSE:SUTLEJTEX 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 | - | 119.2 | 28.8 | 94.1 | 117.6 | 107.6 | Upgrade
|
| Short-Term Investments | - | 71.8 | 23.7 | 29.5 | 17.1 | 3.3 | Upgrade
|
| Cash & Short-Term Investments | 185.1 | 191 | 52.5 | 123.6 | 134.7 | 110.9 | Upgrade
|
| Cash Growth | -44.50% | 263.81% | -57.52% | -8.24% | 21.46% | 3.55% | Upgrade
|
| Accounts Receivable | - | 3,450 | 3,443 | 3,247 | 4,421 | 2,760 | Upgrade
|
| Other Receivables | - | 458.1 | 877.7 | 498.5 | 803.8 | 654.4 | Upgrade
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| Receivables | - | 3,908 | 4,320 | 3,746 | 5,224 | 3,414 | Upgrade
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| Inventory | - | 5,245 | 5,178 | 7,566 | 6,094 | 4,655 | Upgrade
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| Prepaid Expenses | - | 41 | 39.3 | 47.5 | 52.8 | 52.3 | Upgrade
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| Other Current Assets | - | 502.4 | 488.7 | 637.4 | 410.7 | 557.3 | Upgrade
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| Total Current Assets | - | 9,888 | 10,079 | 12,120 | 11,917 | 8,789 | Upgrade
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| Property, Plant & Equipment | - | 10,119 | 10,626 | 11,202 | 11,858 | 12,296 | Upgrade
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| Long-Term Investments | - | - | - | - | 10.7 | 9.2 | Upgrade
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| Goodwill | - | - | - | - | 72.1 | 70.3 | Upgrade
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| Other Intangible Assets | - | 14.2 | 23.1 | 27.3 | 34.5 | 40.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 74.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 416.6 | 361.1 | 972.8 | 356.2 | 180.8 | Upgrade
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| Total Assets | - | 20,512 | 21,089 | 24,323 | 24,248 | 21,386 | Upgrade
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| Accounts Payable | - | 1,642 | 1,559 | 1,436 | 1,559 | 1,167 | Upgrade
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| Accrued Expenses | - | 685.8 | 656.2 | 694.6 | 729 | 517.2 | Upgrade
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| Short-Term Debt | - | 4,221 | 4,729 | 5,562 | 4,641 | 3,386 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,292 | 959.6 | 1,183 | 1,248 | 1,276 | Upgrade
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| Current Portion of Leases | - | 13.7 | 10.1 | 6.2 | 4.8 | 7.2 | Upgrade
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| Current Income Taxes Payable | - | 31.5 | 31.5 | 49.3 | 53.2 | 22.3 | Upgrade
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| Current Unearned Revenue | - | 77.6 | 83.6 | 101.1 | 106.8 | 84.8 | Upgrade
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| Other Current Liabilities | - | 129.6 | 128.3 | 178.9 | 247.2 | 270.6 | Upgrade
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| Total Current Liabilities | - | 8,094 | 8,157 | 9,211 | 8,590 | 6,731 | Upgrade
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| Long-Term Debt | - | 3,247 | 2,754 | 2,764 | 3,532 | 4,412 | Upgrade
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| Long-Term Leases | - | 13.4 | 12.2 | 12.6 | 4.6 | 9.2 | Upgrade
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| Long-Term Unearned Revenue | - | 83.4 | 95.3 | 105.1 | 119.1 | 133.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 330.2 | 999 | 862.5 | 427.2 | Upgrade
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| Other Long-Term Liabilities | - | 127.6 | 129 | 137 | 141.1 | 126.4 | Upgrade
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| Total Liabilities | - | 11,565 | 11,478 | 13,229 | 13,249 | 11,840 | Upgrade
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| Common Stock | - | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | Upgrade
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| Retained Earnings | - | 8,590 | 9,274 | 10,793 | 10,723 | 9,270 | Upgrade
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| Comprehensive Income & Other | - | 194.6 | 173.7 | 137.3 | 112.7 | 112.6 | Upgrade
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| Shareholders' Equity | 8,450 | 8,948 | 9,611 | 11,094 | 11,000 | 9,546 | Upgrade
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| Total Liabilities & Equity | - | 20,512 | 21,089 | 24,323 | 24,248 | 21,386 | Upgrade
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| Total Debt | 8,255 | 8,787 | 8,465 | 9,528 | 9,431 | 9,091 | Upgrade
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| Net Cash (Debt) | -8,070 | -8,596 | -8,412 | -9,405 | -9,296 | -8,980 | Upgrade
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| Net Cash Per Share | -49.23 | -52.47 | -51.35 | -57.40 | -56.74 | -54.81 | Upgrade
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| Filing Date Shares Outstanding | 163.33 | 163.83 | 163.83 | 163.83 | 163.83 | 163.83 | Upgrade
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| Total Common Shares Outstanding | 163.33 | 163.83 | 163.83 | 163.83 | 163.83 | 163.83 | Upgrade
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| Working Capital | - | 1,794 | 1,921 | 2,910 | 3,327 | 2,058 | Upgrade
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| Book Value Per Share | 51.41 | 54.62 | 58.66 | 67.72 | 67.14 | 58.27 | Upgrade
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| Tangible Book Value | 8,437 | 8,934 | 9,588 | 11,067 | 10,893 | 9,436 | Upgrade
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| Tangible Book Value Per Share | 51.33 | 54.53 | 58.52 | 67.55 | 66.49 | 57.59 | Upgrade
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| Land | - | 545 | 545 | 545 | 545 | 385.3 | Upgrade
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| Buildings | - | 5,814 | 5,804 | 5,788 | 5,771 | 5,414 | Upgrade
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| Machinery | - | 13,484 | 13,004 | 12,567 | 12,134 | 11,636 | Upgrade
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| Construction In Progress | - | 71.1 | 76.9 | 86 | 156.5 | 421.1 | Upgrade
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| Leasehold Improvements | - | 3.3 | 3.2 | 3.2 | 3 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.