Shree Ram Twistex balance sheet

As of Sep 2026

Total assets: ₹375cr
Shareholders' equity: ₹207cr
Total debt: ₹52.3cr
Cash and investments: ₹0.0cr

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	84.5	77.6
	20.2	3.2
	0.6	0.5
	3.0	3.0
	10.1	5.4
	10.7	9.0
	0.4	—
	116	89.9
Current assets
	132	147
	113	15.2
	0.0	34.3
	0.4	0.0
	0.8	22.6
	115	72.0
	12.3	—
	259	219
	375	309
Equity
	40.0	40.0
	167	159
	207	198
	207	198
Liabilities
	6.8	10.6
	6.8	10.6
	0.6	0.4
	3.2	4.1
	1.0	1.0
	11.6	16.2
	45.5	19.6
	54.4	18.2
	0.0	0.0
	99.9	37.8
	1.3	1.6
	1.8	1.9
	53.5	—
	157	94.0
	168	110
	375	309
Liabilities — additional as-filed lines
	52.7	52.7
Trade payables — MSME split
	22.9	11.7
	31.6	6.5

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

alphave

SRTL₹34.38

Shree Ram Twistex Limited

· Textiles

₹ CrorePeersLAMBODHARA SALONA TTL MODTHREAD BSL INDIANCARD WEIZMANIND SURYALAXMIMcap ₹137 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	77.6	84.5
+ Capital Work-in-Progress	3.2	20.2
+ Non-current Investments	0.5	0.6
+ Trade Receivables — Non-current	3.0	3.0
+ Other Non-current Financial Assets	5.4	10.1
Non-current Financial Assets	9.0	10.7
+ Other Non-current Assets	—	0.4
Total Non-current Assets	89.9	115.8
Current Assets
+ Inventories	146.7	132.1
+ Trade Receivables	15.2	113.4
+ Cash & Cash Equivalents	34.3	0.0
+ Other Bank Balances	0.0	0.4
+ Other Current Financial Assets	22.6	0.8
Current Financial Assets	72.0	114.6
+ Other Current Assets	—	12.3
Total Current Assets	218.7	259.1
Total Assets	308.6	374.8
Equity
+ Equity Share Capital	40.0	40.0
+ Other Equity / Reserves	158.5	166.8
Equity — Owners of Parent	198.5	206.7
Total Equity	198.5	206.7
Liabilities
+ Borrowings — Non-current	10.6	6.8
Non-current Financial Liabilities	10.6	6.8
+ Provisions — Non-current	0.4	0.6
+ Deferred Tax Liabilities	4.1	3.2
+ Other Non-current Liabilities	1.0	1.0
Non-current Liabilities	16.2	11.6
+ Borrowings — Current	19.6	45.5
+ Trade Payables	18.2	54.4
+ Other Current Financial Liab	0.0	0.0
Current Financial Liabilities	37.8	99.9
+ Provisions — Current	1.6	1.3
+ Current Tax Liabilities	1.9	1.8
+ Other Current Liabilities	—	53.5
Current Liabilities	94.0	156.5
Total Liabilities	110.2	168.1
Total Equity & Liabilities	308.6	374.8
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	52.7	52.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	11.7	22.9
+ Dues to Other Creditors — Current	6.5	31.6

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%.