SANATHAN — Sanathan Textiles Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	136	154	210	1,385	105
Net Total Accounts Receivable
Net Total Receivables	258	238	212	3,188	5,363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	860	802	909	8,573	15,257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	897	967	1,067	25,178	30,686
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,796	1,907	2,204	35,281	47,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	459	466	505	6,741	14,259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	810	767	929	17,201	28,416
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	987	1,140	1,275	18,080	18,721
Total Liabilities & Shareholders' Equity	1,796	1,907	2,204	35,281	47,137
Total Common Shares Outstanding