SSDL67.84

Saraswati Saree Depot Limited

· Textiles
₹ CrorePeersZODIACLOTHVIPCLOTHNGLALINDTERRAINFILATFASHBELLACASALOVABLETHOMASCOTTMcap ₹269 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 & Equipment6.87.07.0
+ Investment Property0.10.1
+ Other Intangibles0.10.00.0
+ Non-current Investments7.97.57.5
+ Other Non-current Financial Assets0.00.00.0
Non-current Financial Assets7.97.67.6
+ Deferred Tax Assets0.40.80.8
+ Other Non-current Assets10.60.60.6
Total Non-current Assets25.816.016.0
Current Assets
+ Inventories125.4120.7120.7
+ Trade Receivables85.072.472.4
+ Cash & Cash Equivalents46.569.969.9
+ Other Bank Balances0.00.00.0
+ Other Current Financial Assets0.71.61.6
Current Financial Assets132.2144.0144.0
+ Other Current Assets6.56.06.0
Total Current Assets264.1270.9270.9
Total Assets289.9286.9286.9
Equity
+ Equity Share Capital39.639.639.6
+ Other Equity / Reserves138.3155.1155.1
Equity — Owners of Parent177.9194.7194.7
Total Equity177.9194.7194.7
Liabilities
+ Other Non-current Financial Liab11.61.41.4
Non-current Financial Liabilities11.61.41.4
Non-current Liabilities11.61.41.4
+ Borrowings — Current4.30.00.0
+ Trade Payables92.187.987.9
+ Other Current Financial Liab1.20.60.6
Current Financial Liabilities97.688.488.4
+ Provisions — Current1.82.52.5
+ Current Tax Liabilities1.2
Current Liabilities100.590.990.9
Total Liabilities112.192.392.3
Total Equity & Liabilities289.9286.9286.9
Assets — additional as-filed lines
+ Current Tax Assets0.30.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current11.614.314.3
+ Dues to Other Creditors — Current80.673.673.6
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.
« ‹ › »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 agreementXBRL cross-verified ✓ 95%.