alphaveSOMATEX₹84.38

Soma Textiles & Industries Limited

₹ CrorePeersRNBDENIMS MARALOVER SHIVATEX VARDMNPOLY VGL AXITA MODTHREAD DCMNVLMcap ₹279 Cr

View

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

« ‹ › »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%.