Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.38
16.38
16.38
16.38
16.38
16.38
Share Warrants & Outstandings
Total Reserve
798.99
878.41
944.72
1,093.02
1,083.59
938.26
Shareholder's Funds
815.37
894.79
961.10
1,109.40
1,099.97
954.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
333.40
324.66
275.41
276.44
353.15
441.20
Secured Loans
283.40
324.66
275.41
276.44
353.15
441.20
Unsecured Loans
50.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.57
-7.48
33.02
99.90
86.25
42.72
Other Long Term Liabilities
7.93
9.71
10.78
12.77
14.37
17.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.10
12.73
12.87
12.70
12.11
9.74
Total Non-Current Liabilities
315.86
339.62
332.08
401.81
465.88
510.86
Current Liabilities
Trade Payables
179.16
164.22
155.92
143.58
155.91
116.69
Other Current Liabilities
93.60
78.21
77.73
87.60
100.47
79.07
Short Term Borrowings
595.71
551.31
568.83
674.49
588.96
466.21
Short Term Provisions
15.08
15.61
13.24
15.41
13.63
11.14
Total Current Liabilities
883.55
809.35
815.72
921.08
858.97
673.11
Total Liabilities
2,014.78
2,043.76
2,108.90
2,432.29
2,424.82
2,138.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,060.22
1,998.72
1,949.86
1,904.13
1,858.50
1,756.51
Less: Accumulated Depreciation
1,102.80
998.53
898.07
795.09
682.16
563.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
957.42
1,000.19
1,051.79
1,109.04
1,176.34
1,193.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.79
7.11
7.69
8.60
15.65
42.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.83
0.00
0.00
0.00
1.07
0.92
Long Term Loans & Advances
40.28
40.78
34.90
97.01
35.40
17.92
Other Non Current Assets
5.18
0.88
1.21
0.27
0.22
0.16
Total Non-Current Assets
1,017.31
1,054.97
1,101.04
1,220.25
1,233.12
1,259.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.24
0.00
0.00
Inventories
505.59
524.54
517.78
756.62
609.44
465.49
Sundry Debtors
373.41
345.00
344.26
324.72
442.06
275.95
Cash and Bank
15.49
19.43
5.82
11.88
14.36
12.22
Other Current Assets
42.74
51.10
81.66
54.33
64.69
46.01
Short Term Loans and Advances
61.68
50.18
59.80
64.69
61.15
79.26
Total Current Assets
997.47
988.79
1,007.86
1,212.04
1,191.70
878.93
Net Current Assets (Including Current Investments)
113.92
179.44
192.14
290.96
332.73
205.82
Total Current Assets Excluding Current Investments
997.47
988.79
1,007.86
1,210.80
1,191.70
878.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,014.78
2,043.76
2,108.90
2,432.29
2,424.82
2,138.61
Contingent Liabilities
13.28
13.45
7.64
6.48
6.67
6.93
Total Debt
929.11
875.97
844.24
950.93
942.11
907.41
Book Value per share (adjusted)
49.78
54.63
58.68
67.73
67.15
58.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.07% vs 3.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -18.33% vs -9.93% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.08% vs -4.93% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 0.88% vs -1.89% in Mar 2025
Compare Balance Sheet Results of Sutlej Textiles
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.38
0
16.38
0.00%
Share Warrants & Outstandings
Total Reserve
798.99
0
798.99
0.00%
Shareholder's Funds
815.37
0
815.37
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
333.40
0
333.40
0.00%
Secured Loans
283.40
0
283.40
0.00%
Unsecured Loans
50.00
0
50.00
0.00%
Deferred Tax Assets / Liabilities
-35.57
0
-35.57
0.00%
Other Long Term Liabilities
7.93
0
7.93
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.10
0
10.10
0.00%
Total Non-Current Liabilities
315.86
0
315.86
0.00%
Current Liabilities
Trade Payables
179.16
0
179.16
0.00%
Other Current Liabilities
93.60
0
93.60
0.00%
Short Term Borrowings
595.71
0
595.71
0.00%
Short Term Provisions
15.08
0
15.08
0.00%
Total Current Liabilities
883.55
0
883.55
0.00%
Total Liabilities
2,014.78
0
2,014.78
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,060.22
0
2,060.22
0.00%
Less: Accumulated Depreciation
1,102.80
0
1,102.80
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
957.42
0
957.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.79
0
8.79
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.83
0
0.83
0.00%
Long Term Loans & Advances
40.28
0
40.28
0.00%
Other Non Current Assets
5.18
0
5.18
0.00%
Total Non-Current Assets
1,017.31
0
1,017.31
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
505.59
0
505.59
0.00%
Sundry Debtors
373.41
0
373.41
0.00%
Cash and Bank
15.49
0
15.49
0.00%
Other Current Assets
42.74
0
42.74
0.00%
Short Term Loans and Advances
61.68
0
61.68
0.00%
Total Current Assets
997.47
0
997.47
0.00%
Net Current Assets (Including Current Investments)
113.92
0
113.92
0.00%
Total Current Assets Excluding Current Investments
997.47
0
997.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,014.78
0
2,014.78
0.00%
Contingent Liabilities
13.28
0
13.28
0.00%
Total Debt
929.11
0
929.11
0.00%
Book Value per share (adjusted)
49.78
0
49.78
0.00%
Annual - Borrowings
Borrowings 929.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.07% vs 3.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.33% vs -9.93% in Mar 2025
Annual - Fixed Assets
Fixed Assets 966.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.08% vs -4.93% in Mar 2025
Annual - Investments
Investments 0.83 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 997.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.88% vs -1.89% in Mar 2025
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