Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
84.40
71.94
71.94
Share Warrants & Outstandings
Total Reserve
1,721.26
1,200.97
1,066.87
Shareholder's Funds
1,808.01
1,274.97
1,140.11
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
938.20
337.20
221.64
Secured Loans
938.20
337.20
221.64
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
80.93
77.53
71.21
Other Long Term Liabilities
17.87
1.01
0.54
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.98
7.62
7.00
Total Non-Current Liabilities
1,045.98
423.36
300.39
Current Liabilities
Trade Payables
488.27
436.94
377.32
Other Current Liabilities
36.79
22.97
26.98
Short Term Borrowings
145.97
42.68
59.36
Short Term Provisions
3.05
2.76
2.50
Total Current Liabilities
674.08
505.35
466.16
Total Liabilities
3,528.07
2,203.68
1,906.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
1,788.07
1,739.63
1,715.84
Less: Accumulated Depreciation
853.80
808.78
765.57
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
934.27
930.85
950.27
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1,586.95
140.51
18.80
Intangible assets under development
0.00
0.00
2.13
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
146.52
214.32
128.29
Other Non Current Assets
4.90
10.58
5.67
Total Non-Current Assets
2,670.73
1,294.35
1,105.16
Current Assets Loans & Advances
Current Investments
0.00
106.95
47.50
Inventories
374.74
405.49
401.60
Sundry Debtors
148.58
125.68
141.74
Cash and Bank
138.49
101.62
106.34
Other Current Assets
14.79
53.02
3.06
Short Term Loans and Advances
180.74
116.57
101.27
Total Current Assets
857.34
909.33
801.51
Net Current Assets (Including Current Investments)
183.26
403.98
335.34
Total Current Assets Excluding Current Investments
857.34
802.38
754.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3,528.07
2,203.68
1,906.67
Contingent Liabilities
81.62
7.70
9.95
Total Debt
0.00
379.88
281.00
Book Value per share (adjusted)
214.22
177.23
158.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 185.40% vs 35.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,669.31% vs 87.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 135.33% vs 10.56% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -5.72% vs 13.45% in Mar 2024
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
19.95
64.45
323.06%
Share Warrants & Outstandings
Total Reserve
1,721.26
1,013.04
708.22
69.91%
Shareholder's Funds
1,808.01
1,032.99
775.02
75.03%
Minority Interest
0.00
176.78
-176.78
-100.00%
Long-Term Borrowings
938.20
919.99
18.21
1.98%
Secured Loans
938.20
919.99
18.21
1.98%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
80.93
-4.37
85.30
1,951.95%
Other Long Term Liabilities
17.87
158.53
-140.66
-88.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.98
11.69
-2.71
-23.18%
Total Non-Current Liabilities
1,045.98
1,085.84
-39.86
-3.67%
Current Liabilities
Trade Payables
488.27
77.37
410.90
531.08%
Other Current Liabilities
36.79
42.22
-5.43
-12.86%
Short Term Borrowings
145.97
162.51
-16.54
-10.18%
Short Term Provisions
3.05
4.54
-1.49
-32.82%
Total Current Liabilities
674.08
286.63
387.45
135.17%
Total Liabilities
3,528.07
2,582.25
945.82
36.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,788.07
425.86
1,362.21
319.87%
Less: Accumulated Depreciation
853.80
194.11
659.69
339.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
934.27
231.75
702.52
303.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,586.95
1,391.28
195.67
14.06%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.07
-0.07
-100.00%
Long Term Loans & Advances
146.52
234.94
-88.42
-37.64%
Other Non Current Assets
4.90
0.00
4.90
0.00%
Total Non-Current Assets
2,670.73
1,858.03
812.70
43.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
374.74
190.66
184.08
96.55%
Sundry Debtors
148.58
339.54
-190.96
-56.24%
Cash and Bank
138.49
67.70
70.79
104.56%
Other Current Assets
14.79
72.87
-58.08
-79.70%
Short Term Loans and Advances
180.74
53.45
127.29
238.15%
Total Current Assets
857.34
724.22
133.12
18.38%
Net Current Assets (Including Current Investments)
183.26
437.58
-254.32
-58.12%
Total Current Assets Excluding Current Investments
857.34
724.22
133.12
18.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,528.07
2,582.25
945.82
36.63%
Contingent Liabilities
81.62
675.21
-593.59
-87.91%
Total Debt
0.00
1,082.50
-1,082.50
-100.00%
Book Value per share (adjusted)
214.22
51.78
162.44
313.71%
Annual - Borrowings
Borrowings 1,084.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 185.40% vs 35.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,669.31% vs 87.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,521.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 135.33% vs 10.56% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 857.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.72% vs 13.45% in Mar 2024
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