Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
84.40
84.40
71.94
71.94
Share Warrants & Outstandings
Total Reserve
1,784.68
1,721.26
1,200.97
1,066.87
Shareholder's Funds
1,872.07
1,808.01
1,274.97
1,140.11
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,272.86
938.20
337.20
221.64
Secured Loans
1,272.86
938.20
337.20
221.64
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.23
80.93
77.53
71.21
Other Long Term Liabilities
47.22
17.87
1.01
0.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.82
8.98
7.62
7.00
Total Non-Current Liabilities
1,393.13
1,045.98
423.36
300.39
Current Liabilities
Trade Payables
1,091.13
388.92
436.94
377.32
Other Current Liabilities
116.01
136.14
22.97
26.98
Short Term Borrowings
214.38
145.97
42.68
59.36
Short Term Provisions
4.34
3.05
2.76
2.50
Total Current Liabilities
1,425.86
674.08
505.35
466.16
Total Liabilities
4,691.06
3,528.07
2,203.68
1,906.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
3,690.53
1,788.07
1,739.63
1,715.84
Less: Accumulated Depreciation
883.38
853.80
808.78
765.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2,807.15
934.27
930.85
950.27
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
252.00
1,586.95
140.51
18.80
Intangible assets under development
0.00
0.00
0.00
2.13
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
75.36
146.52
214.32
128.29
Other Non Current Assets
18.60
2.99
10.58
5.67
Total Non-Current Assets
3,165.33
2,670.73
1,294.35
1,105.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
106.95
47.50
Inventories
757.10
374.74
405.49
401.60
Sundry Debtors
217.00
148.58
125.68
141.74
Cash and Bank
169.04
138.49
101.62
106.34
Other Current Assets
10.93
14.79
53.02
3.06
Short Term Loans and Advances
371.66
180.74
116.57
101.27
Total Current Assets
1,525.73
857.34
909.33
801.51
Net Current Assets (Including Current Investments)
99.87
183.26
403.98
335.34
Total Current Assets Excluding Current Investments
1,525.73
857.34
802.38
754.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4,691.06
3,528.07
2,203.68
1,906.67
Contingent Liabilities
6.56
7.93
7.70
9.95
Total Debt
1,487.24
1,084.17
379.88
281.00
Book Value per share (adjusted)
221.81
214.22
177.23
158.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 37.18% vs 185.40% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 164.24% vs 1,669.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.34% vs 135.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 77.96% vs -5.72% in Mar 2025
Compare Balance Sheet Results of Sanathan Textile
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
84.40
12.18
72.22
592.94%
Share Warrants & Outstandings
Total Reserve
1,784.68
9,600.61
-7,815.93
-81.41%
Shareholder's Funds
1,872.07
9,635.82
-7,763.75
-80.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,272.86
363.06
909.80
250.59%
Secured Loans
1,272.86
363.06
909.80
250.59%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
61.23
-1,119.49
1,180.72
105.47%
Other Long Term Liabilities
47.22
852.21
-804.99
-94.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.82
40.69
-28.87
-70.95%
Total Non-Current Liabilities
1,393.13
136.47
1,256.66
920.83%
Current Liabilities
Trade Payables
1,091.13
1,436.79
-345.66
-24.06%
Other Current Liabilities
116.01
716.39
-600.38
-83.81%
Short Term Borrowings
214.38
837.13
-622.75
-74.39%
Short Term Provisions
4.34
101.68
-97.34
-95.73%
Total Current Liabilities
1,425.86
3,091.99
-1,666.13
-53.89%
Total Liabilities
4,691.06
12,864.28
-8,173.22
-63.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,690.53
8,539.73
-4,849.20
-56.78%
Less: Accumulated Depreciation
883.38
855.07
28.31
3.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,807.15
7,684.66
-4,877.51
-63.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
252.00
136.07
115.93
85.20%
Intangible assets under development
0.00
5.05
-5.05
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
429.38
-429.38
-100.00%
Long Term Loans & Advances
75.36
238.16
-162.80
-68.36%
Other Non Current Assets
18.60
14.92
3.68
24.66%
Total Non-Current Assets
3,165.33
8,508.24
-5,342.91
-62.80%
Current Assets Loans & Advances
Current Investments
0.00
607.72
-607.72
-100.00%
Inventories
757.10
1,888.36
-1,131.26
-59.91%
Sundry Debtors
217.00
945.22
-728.22
-77.04%
Cash and Bank
169.04
327.94
-158.90
-48.45%
Other Current Assets
10.93
72.90
-61.97
-85.01%
Short Term Loans and Advances
371.66
513.90
-142.24
-27.68%
Total Current Assets
1,525.73
4,356.04
-2,830.31
-64.97%
Net Current Assets (Including Current Investments)
99.87
1,264.05
-1,164.18
-92.10%
Total Current Assets Excluding Current Investments
1,525.73
3,748.32
-2,222.59
-59.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,691.06
12,864.28
-8,173.22
-63.53%
Contingent Liabilities
6.56
245.22
-238.66
-97.32%
Total Debt
1,487.24
1,200.19
287.05
23.92%
Book Value per share (adjusted)
221.81
1,582.24
-1,360.43
-85.98%
Annual - Borrowings
Borrowings 1,487.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.18% vs 185.40% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 164.24% vs 1,669.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,059.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.34% vs 135.33% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,525.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.96% vs -5.72% in Mar 2025
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