Soma Textiles & Industries balance sheet

As of Mar 2026

Total assets: ₹229cr+41.5% on Mar 2025
Shareholders' equity: ₹168cr+6.2% on Mar 2025
Total debt: ₹0.2cr−91.6% on Mar 2025
Cash and investments: ₹0.6cr−99.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	0.6	5.0	3.1	2.8
	0.1	0.1	0.1	0.1
	2.0	2.6	1.7	1.6
	33.5	37.8	52.6	60.8
	0.7	0.7	0.7	0.7
	36.2	41.1	55.0	63.1
	9.2	10.3	9.3	12.3
	6.7	4.9	4.8	3.9
	52.8	61.4	72.3	82.2
	0.0	90.6	23.1	0.4
	91.9	3.0	1.7	1.9
	0.6	1.8	12.0	0.7
	0.0	2.7	0.0	0.0
	—	0.0	0.0	0.1
	92.5	98.2	36.8	3.0
	83.5	1.1	1.2	1.7
	176	99.3	37.9	4.7
	—	1.0	1.3	0.0
	229	162	112	86.9
Equity
	33.2	33.2	33.2	33.2
	134	125	55.3	41.9
	168	158	88.5	75.2
	168	158	88.5	75.2
Liabilities
	0.2	2.2	1.3	9.5
	0.1	0.0	0.0	0.0
	0.2	2.3	1.4	9.5
	0.2	0.2	0.2	0.2
	0.4	2.5	1.6	9.7
	0.1	0.6	0.3	0.0
	59.2	0.1	0.2	0.3
	59.2	0.7	0.4	0.3
	0.0	0.3	0.3	0.3
	1.5	0.4	20.7	1.6
	60.7	1.4	21.4	2.1
	61.1	3.9	23.0	11.8
	229	162	112	86.9
Trade payables — MSME split
	59.2	0.1	—	—

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

alphave

SOMATEX₹70.05

Soma Textiles & Industries Limited

· Textiles

₹ CrorePeersRNBDENIMS MARALOVER SHIVATEX VARDMNPOLY VGL AXITA MODTHREAD DCMNVLMcap ₹231 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2.8	3.1	5.0	0.6	0.6
+ Other Intangibles	0.1	0.1	0.1	0.1	0.1
+ Non-current Investments	1.6	1.7	2.6	2.0	2.0
+ Long-term Loans	60.8	52.6	37.8	33.5	33.5
+ Other Non-current Financial Assets	0.7	0.7	0.7	0.7	0.7
Non-current Financial Assets	63.1	55.0	41.1	36.2	36.2
+ Deferred Tax Assets	12.3	9.3	10.3	9.2	9.2
+ Other Non-current Assets	3.9	4.8	4.9	6.7	6.7
Total Non-current Assets	82.2	72.3	61.4	52.8	52.8
Current Assets
+ Current Investments	0.4	23.1	90.6	0.0	0.0
+ Trade Receivables	1.9	1.7	3.0	91.9	91.9
+ Cash & Cash Equivalents	0.7	12.0	1.8	0.6	0.6
+ Other Bank Balances	0.0	0.0	2.7	0.0	0.0
+ Other Current Financial Assets	0.1	0.0	0.0	—	—
Current Financial Assets	3.0	36.8	98.2	92.5	92.5
+ Other Current Assets	1.7	1.2	1.1	83.5	83.5
Total Current Assets	4.7	37.9	99.3	176.0	176.0
+ Assets Held for Sale	0.0	1.3	1.0	—	—
Total Assets	86.9	111.5	161.7	228.8	228.8
Equity
+ Equity Share Capital	33.2	33.2	33.2	33.2	33.2
+ Other Equity / Reserves	41.9	55.3	124.6	134.4	134.4
Equity — Owners of Parent	75.2	88.5	157.8	167.7	167.7
Total Equity	75.2	88.5	157.8	167.7	167.7
Liabilities
+ Borrowings — Non-current	9.5	1.3	2.2	0.2	0.2
+ Other Non-current Financial Liab	0.0	0.0	0.0	0.1	0.1
Non-current Financial Liabilities	9.5	1.4	2.3	0.2	0.2
+ Provisions — Non-current	0.2	0.2	0.2	0.2	0.2
Non-current Liabilities	9.7	1.6	2.5	0.4	0.4
+ Borrowings — Current	0.0	0.3	0.6	0.1	0.1
+ Trade Payables	0.3	0.2	0.1	59.2	59.2
Current Financial Liabilities	0.3	0.4	0.7	59.2	59.2
+ Provisions — Current	0.3	0.3	0.3	0.0	0.0
+ Other Current Liabilities	1.6	20.7	0.4	1.5	1.5
Current Liabilities	2.1	21.4	1.4	60.7	60.7
Total Liabilities	11.8	23.0	3.9	61.1	61.1
Total Equity & Liabilities	86.9	111.5	161.7	228.8	228.8
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	0.1	59.2	59.2

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%.