Saraswati Saree Depot balance sheet

As of Mar 2026

Total assets: ₹287cr−1.0% on Mar 2025
Shareholders' equity: ₹195cr+9.4% on Mar 2025
Total debt: ₹0.0cr−100.0% on Mar 2025
Cash and investments: ₹69.9cr+50.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	7.0	6.8
	0.1	—
	0.0	0.1
	7.5	7.9
	0.0	0.0
	7.6	7.9
	0.8	0.4
	0.6	10.6
	16.0	25.8
Current assets
	121	125
	72.4	85.0
	69.9	46.5
	0.0	0.0
	1.6	0.7
	144	132
	6.0	6.5
	271	264
	287	290
Equity
	39.6	39.6
	155	138
	195	178
	195	178
Liabilities
	1.4	11.6
	1.4	11.6
	1.4	11.6
	0.0	4.3
	87.9	92.1
	0.6	1.2
	88.4	97.6
	2.5	1.8
	—	1.2
	90.9	101
	92.3	112
	287	290
Assets — additional as-filed lines
	0.3	—
Trade payables — MSME split
	14.3	11.6
	73.6	80.6

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

alphave

SSDL₹67.74

Saraswati Saree Depot Limited

· Textiles

₹ CrorePeersZODIACLOTH VIPCLOTHNG LAL INDTERRAIN FILATFASH BELLACASA LOVABLE THOMASCOTTMcap ₹268 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	6.8	7.0	7.0
+ Investment Property	—	0.1	0.1
+ Other Intangibles	0.1	0.0	0.0
+ Non-current Investments	7.9	7.5	7.5
+ Other Non-current Financial Assets	0.0	0.0	0.0
Non-current Financial Assets	7.9	7.6	7.6
+ Deferred Tax Assets	0.4	0.8	0.8
+ Other Non-current Assets	10.6	0.6	0.6
Total Non-current Assets	25.8	16.0	16.0
Current Assets
+ Inventories	125.4	120.7	120.7
+ Trade Receivables	85.0	72.4	72.4
+ Cash & Cash Equivalents	46.5	69.9	69.9
+ Other Bank Balances	0.0	0.0	0.0
+ Other Current Financial Assets	0.7	1.6	1.6
Current Financial Assets	132.2	144.0	144.0
+ Other Current Assets	6.5	6.0	6.0
Total Current Assets	264.1	270.9	270.9
Total Assets	289.9	286.9	286.9
Equity
+ Equity Share Capital	39.6	39.6	39.6
+ Other Equity / Reserves	138.3	155.1	155.1
Equity — Owners of Parent	177.9	194.7	194.7
Total Equity	177.9	194.7	194.7
Liabilities
+ Other Non-current Financial Liab	11.6	1.4	1.4
Non-current Financial Liabilities	11.6	1.4	1.4
Non-current Liabilities	11.6	1.4	1.4
+ Borrowings — Current	4.3	0.0	0.0
+ Trade Payables	92.1	87.9	87.9
+ Other Current Financial Liab	1.2	0.6	0.6
Current Financial Liabilities	97.6	88.4	88.4
+ Provisions — Current	1.8	2.5	2.5
+ Current Tax Liabilities	1.2	—	—
Current Liabilities	100.5	90.9	90.9
Total Liabilities	112.1	92.3	92.3
Total Equity & Liabilities	289.9	286.9	286.9
Assets — additional as-filed lines
+ Current Tax Assets	—	0.3	0.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	11.6	14.3	14.3
+ Dues to Other Creditors — Current	80.6	73.6	73.6

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%.