SANATHAN — Sanathan Textiles Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Sanathan Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	136	154	210
Net Total Accounts Receivable
Net Total Receivables	136	142	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	860	802	909
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	895	948	926
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,796	1,907	2,204
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	459	466	505
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	810	767	929
Common Stock
Other Equity
Total Equity	987	1,140	1,275
Total Liabilities & Shareholders' Equity	1,796	1,907	2,204
Total Common Shares Outstanding