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Business News/Market/Market Stats/Sanathan Textiles share price/ Sanathan Textiles Balance Sheet Annual
Sanathan Textiles Balance Sheet Annual
441.00 +5.55 (1.27%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,528.07 | 220.37 | 190.67 | 179.65 |
| Accumulated Depreciation Total | -852.19 | -80.82 | -76.56 | -72.27 |
| Cash Equivalents | 107.50 | 7.15 | 9.73 | 7.08 |
| Other Liabilities Total | 21.80 | 0.53 | 1.12 | 1.34 |
| Long Term Debt | 938.20 | 33.72 | 22.16 | 28.00 |
| Common Stock Total | 84.40 | 7.19 | 7.19 | 7.19 |
| Other Equity Total | 1,723.61 | 120.30 | 106.82 | 91.47 |
| Other Current Assets Total | 0.07 | 0.09 | 0.00 | 0.45 |
| Prepaid Expenses | 13.57 | 5.07 | 0.26 | 0.26 |
| Total Assets | 3,528.07 | 220.37 | 190.67 | 179.65 |
| Current Portof LT Debt/ Capital Leases | 50.06 | 4.27 | 5.79 | 9.68 |
| Cash | 30.99 | 2.99 | 0.90 | 0.79 |
| Total Equity | 1,808.01 | 127.50 | 114.01 | 98.66 |
| Long Term Investments | 2.02 | 1.55 | 0.60 | 0.83 |
| Total Common Shares Outstanding | 8.44 | 7.19 | 7.19 | 7.19 |
| Property/ Plant/ Equipment Total- Gross | 1,783.06 | 173.46 | 171.39 | 161.76 |
| Tangible Book Valueper Share Common Eq | 213.81 | 17.66 | 15.79 | 13.69 |
| Goodwill Net | 1.91 | 0.19 | 0.19 | 0.19 |
| Total Liabilities | 1,720.06 | 92.87 | 76.66 | 80.98 |
| Total Debt | 1,084.17 | 37.99 | 28.10 | 37.82 |
| Cashand Short Term Investments | 138.49 | 20.99 | 15.43 | 13.65 |
| Total Receivables Net | 318.81 | 21.22 | 23.83 | 25.80 |
| Notes Payable/ Short Term Debt | 95.91 | 0.00 | 0.15 | 0.13 |
| Deferred Income Tax | 85.98 | 8.08 | 6.75 | 5.70 |
| Accounts Receivable- Trade Net | 148.58 | 12.57 | 14.17 | 13.62 |
| Property/ Plant/ Equipment Total- Net | 930.87 | 92.65 | 94.84 | 89.49 |
| Total Current Liabilities | 674.08 | 50.53 | 46.62 | 45.94 |
| Total Inventory | 386.40 | 43.55 | 40.63 | 45.88 |
| Accounts Payable | 488.27 | 43.69 | 37.73 | 33.76 |
| Other Currentliabilities Total | 39.84 | 2.57 | 2.95 | 2.36 |
| Total Long Term Debt | 938.20 | 33.72 | 22.16 | 28.00 |
| Intangibles Net | 1.49 | 0.25 | 0.21 | 0.00 |
| Other Long Term Assets Total | 1,729.09 | 34.80 | 14.24 | 2.75 |
| Note Receivable- Long Term | 5.35 | 0.00 | 0.44 | 0.35 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 857.34 | 90.93 | 80.15 | 86.03 |
| Short Term Investments | - | 10.85 | 4.79 | 5.77 |
*All figures in crores except per share values
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