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Sanathan Textiles Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -449.50 -1.75 (-0.39%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,713.68 | 3,528.07 | 220.37 | 190.67 |
| Cash Equivalents | 169.04 | 107.50 | 7.15 | 9.73 |
| Other Liabilities Total | 43.00 | 21.80 | 0.53 | 1.12 |
| Long Term Debt | 1,272.86 | 938.20 | 33.72 | 22.16 |
| Common Stock Total | 84.40 | 84.40 | 7.19 | 7.19 |
| Other Equity Total | 1,787.67 | 1,723.61 | 120.30 | 106.82 |
| Other Current Assets Total | 377.94 | 0.07 | 0.09 | 0.00 |
| Total Assets | 4,713.68 | 3,528.07 | 220.37 | 190.67 |
| Current Portof LT Debt/ Capital Leases | 223.18 | 50.06 | 4.27 | 5.79 |
| Total Equity | 1,872.07 | 1,808.01 | 127.50 | 114.01 |
| Long Term Investments | 27.45 | 2.02 | 1.55 | 0.60 |
| Total Common Shares Outstanding | 8.44 | 8.44 | 7.19 | 7.19 |
| Property/ Plant/ Equipment Total- Gross | 252.00 | 3,370.01 | 187.51 | 173.27 |
| Tangible Book Valueper Share Common Eq | 221.47 | 213.81 | 17.66 | 15.79 |
| Goodwill Net | 1.91 | 1.91 | 0.19 | 0.19 |
| Total Liabilities | 2,841.61 | 1,720.06 | 92.87 | 76.66 |
| Total Debt | 1,512.08 | 1,084.17 | 37.99 | 28.10 |
| Short Term Investments | 4.65 | - | 10.85 | 4.79 |
| Cashand Short Term Investments | 173.69 | 138.49 | 20.99 | 15.43 |
| Total Receivables Net | 217.00 | 318.81 | 21.22 | 23.83 |
| Deferred Income Tax | 83.85 | 85.98 | 8.08 | 6.75 |
| Accounts Receivable- Trade Net | 217.00 | 148.58 | 12.57 | 14.17 |
| Property/ Plant/ Equipment Total- Net | 3,068.58 | 2,517.82 | 106.70 | 96.72 |
| Total Current Liabilities | 1,425.86 | 674.08 | 50.53 | 46.62 |
| Total Inventory | 757.10 | 386.40 | 43.55 | 40.63 |
| Accounts Payable | 1,091.13 | 488.27 | 43.69 | 37.73 |
| Other Currentliabilities Total | 111.55 | 39.84 | 2.57 | 2.95 |
| Total Long Term Debt | 1,288.90 | 938.20 | 33.72 | 22.16 |
| Intangibles Net | 0.88 | 1.49 | 0.25 | 0.21 |
| Other Long Term Assets Total | 88.00 | 142.14 | 20.75 | 12.36 |
| Note Receivable- Long Term | 1.13 | 5.35 | 0.00 | 0.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,525.73 | 857.34 | 90.93 | 80.15 |
| Capital Lease Obligations | 16.04 | - | - | - |
| Accumulated Depreciation Total | - | -852.19 | -80.82 | -76.56 |
| Prepaid Expenses | - | 13.57 | 5.07 | 0.26 |
| Cash | - | 30.99 | 2.99 | 0.90 |
| Notes Payable/ Short Term Debt | - | 95.91 | 0.00 | 0.15 |
*All figures in crores except per share values
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