Sanathan Textiles balance sheet

As of Mar 2026

Total assets: ₹4,714cr+33.6% on Mar 2025
Shareholders' equity: ₹1,872cr+3.5% on Mar 2025
Total debt: ₹1,487cr+37.2% on Mar 2025
Cash and investments: ₹10.5cr−66.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	2,817	931
	252	1,587
	1.9	1.9
	0.9	1.5
	27.5	9.8
	27.5	9.8
	22.6	5.3
	66.5	134
	3,188	2,671
Current assets
	757	375
	217	149
	10.5	31.0
	159	108
	4.7	1.2
	391	288
	378	194
	1,526	857
	4,714	3,528
Equity
	84.4	84.4
	1,788	1,724
	1,872	1,808
	1,872	1,808
Liabilities
	1,273	938
	16.0	—
	1,289	938
	11.8	9.0
	83.9	80.9
	31.2	0.0
	1,416	1,046
	214	146
	1,091	488
	90.7	18.2
	1,396	652
	4.3	3.1
	0.8	0.0
	24.5	18.6
	1,426	674
	2,842	1,720
	4,714	3,528
Liabilities — additional as-filed lines
	0.0	17.9
Trade payables — MSME split
	16.1	26.3
	1,075	462

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SANATHAN₹503.85

Sanathan Textiles Limited

· Textiles

₹ CrorePeersJINDWORLD NITINSPIN FILATEX SANGAMIND SPORTKING GANECOS SIYSIL BOMDYEINGMcap ₹4,252 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	930.9	2,816.6	2,816.6
+ Capital Work-in-Progress	1,587.0	252.0	252.0
+ Goodwill	1.9	1.9	1.9
+ Other Intangibles	1.5	0.9	0.9
+ Other Non-current Financial Assets	9.8	27.5	27.5
Non-current Financial Assets	9.8	27.5	27.5
+ Deferred Tax Assets	5.3	22.6	22.6
+ Other Non-current Assets	134.4	66.5	66.5
Total Non-current Assets	2,670.7	3,188.0	3,188.0
Current Assets
+ Inventories	374.7	757.1	757.1
+ Trade Receivables	148.6	217.0	217.0
+ Cash & Cash Equivalents	31.0	10.5	10.5
+ Other Bank Balances	107.5	158.5	158.5
+ Other Current Financial Assets	1.2	4.7	4.7
Current Financial Assets	288.3	390.7	390.7
+ Other Current Assets	194.3	377.9	377.9
Total Current Assets	857.3	1,525.7	1,525.7
Total Assets	3,528.1	4,713.7	4,713.7
Equity
+ Equity Share Capital	84.4	84.4	84.4
+ Other Equity / Reserves	1,723.6	1,787.7	1,787.7
Equity — Owners of Parent	1,808.0	1,872.1	1,872.1
Total Equity	1,808.0	1,872.1	1,872.1
Liabilities
+ Borrowings — Non-current	938.2	1,272.9	1,272.9
+ Other Non-current Financial Liab	—	16.0	16.0
Non-current Financial Liabilities	938.2	1,288.9	1,288.9
+ Provisions — Non-current	9.0	11.8	11.8
+ Deferred Tax Liabilities	80.9	83.9	83.9
+ Other Non-current Liabilities	0.0	31.2	31.2
Non-current Liabilities	1,046.0	1,415.8	1,415.8
+ Borrowings — Current	146.0	214.4	214.4
+ Trade Payables	488.3	1,091.1	1,091.1
+ Other Current Financial Liab	18.2	90.7	90.7
Current Financial Liabilities	652.5	1,396.3	1,396.3
+ Provisions — Current	3.1	4.3	4.3
+ Current Tax Liabilities	0.0	0.8	0.8
+ Other Current Liabilities	18.6	24.5	24.5
Current Liabilities	674.1	1,425.9	1,425.9
Total Liabilities	1,720.1	2,841.6	2,841.6
Total Equity & Liabilities	3,528.1	4,713.7	4,713.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	17.9	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	26.3	16.1	16.1
+ Dues to Other Creditors — Current	462.0	1,075.0	1,075.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.