alphaveSANATHAN₹486.50

Sanathan Textiles Limited

₹ CrorePeersJINDWORLD NITINSPIN FILATEX SANGAMIND SPORTKING GANECOS SIYSIL BOMDYEINGMcap ₹4,106 Cr

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In ₹ Crore except Per Share 12 Months Ending	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.