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Sanathan Textiles Ltd
NSE: SANATHAN BSE: 544314
₹414.30
(1.30%)
Wed, 17 Jun 2026, 08:33 pm
Market Cap (in Cr)3547.5
PE Ratio45.19
Dividend0
Process Industries
Textiles
24.5KSanathan Textiles Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -599.44M | -508.01M | -587.93M | -399.50M | -308.00M | -299.60M | -249.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13.83B | 14.79B | 16.46B | 18.02B | 19.10B | 22.07B | 35.33B |
| Total current assets | 5.06B | 5.31B | 7.34B | 8.60B | 8.01B | 9.09B | 8.57B |
| Cash and short term investments | 265.70M | 392.00M | 872.78M | 1.34B | 1.54B | 2.09B | 1.38B |
| Cash & equivalents | 206.97M | 28.96M | 265.31M | 79.30M | 98.30M | 303.80M | 335.00M |
| Short term investments | 58.73M | 363.04M | 607.47M | 1.26B | 1.44B | 1.78B | 1.05B |
| Total receivables, net | 1.16B | 1.03B | 1.31B | 1.37B | 1.42B | 1.27B | 1.50B |
| Accounts receivable - trade, net | 1.15B | 1.01B | 1.29B | 1.36B | 1.42B | 1.26B | 1.49B |
| Other receivables | 12.48M | 13.82M | 10.82M | 7.60M | 6.40M | 13.80M | 11.50M |
| Total inventory | 2.75B | 2.63B | 3.76B | 4.59B | 4.06B | 4.35B | 3.86B |
| Other current assets, total | 864.55M | 1.25B | 1.38B | 1.28B | 963.80M | 874.60M | 1.69B |
| Total non-current assets | 8.76B | 9.47B | 9.12B | 9.42B | 11.09B | 12.98B | 26.76B |
| Long term investments | 249.40M | 61.08M | 84.21M | 69.50M | 47.80M | 77.70M | 20.30M |
| Note receivable - long term | — | — | — | — | — | 0 | 100.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 249.40M | 61.08M | 84.21M | 69.50M | 47.80M | 77.70M | 20.20M |
| Net property/plant/equipment | 8.13B | 9.06B | 8.91B | 9.08B | 10.76B | 12.46B | 26.37B |
| Gross property/plant/equipment | 13.56B | 15.51B | 15.74B | 16.31B | 18.41B | 20.54B | 34.89B |
| Deferred tax assets | 379.29M | 265.16M | 40.07M | 56.50M | 34.10M | 37.00M | 52.00M |
| Net intangible assets | 0 | 0 | 0 | 19.10M | 40.40M | 43.80M | 34.00M |
| Goodwill, net | 0 | 0 | 0 | 19.10M | 19.10M | 19.10M | 19.10M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 21.30M | 24.70M | 14.90M |
| Other long term assets, total | 9.60M | 71.00M | 80.90M | 178.40M | 198.30M | 355.50M | 270.60M |
| Short term debt | 2.11B | 2.20B | 1.43B | 981.70M | 593.60M | 426.80M | 1.46B |
| Current portion of LT debt and capital leases | 979.73M | 992.62M | 1.32B | 968.50M | 578.60M | 426.80M | 500.60M |
| Short term debt excl. current portion of LT debt | 1.13B | 1.21B | 109.52M | 13.20M | 15.00M | 0 | 959.10M |
| Accounts payable | 3.02B | 2.47B | 3.55B | 3.09B | 3.61B | 4.37B | 4.88B |
| Income tax payable | 39.36M | 0 | 45.73M | 60.60M | 0 | 6.50M | 0 |
| Long term debt | 3.58B | 4.30B | 3.98B | 2.80B | 2.22B | 3.37B | 9.38B |
| Long term debt excl. lease liabilities | 3.58B | 4.30B | 3.98B | 2.80B | 2.22B | 3.37B | 9.38B |
| Total equity | 4.00B | 4.44B | 6.31B | 9.87B | 11.40B | 12.75B | 18.08B |
| Shareholders' equity | 4.00B | 4.44B | 6.31B | 9.87B | 11.40B | 12.75B | 18.08B |
| Common equity, total | 4.00B | 4.44B | 6.31B | 9.87B | 11.40B | 12.75B | 18.08B |
| Other common equity | 2.22B | 2.30B | 2.31B | 2.32B | 2.32B | 2.33B | 2.33B |
| Total debt | 5.69B | 6.50B | 5.41B | 3.78B | 2.81B | 3.80B | 10.84B |
| Net debt | 5.43B | 6.10B | 4.54B | 2.45B | 1.27B | 1.71B | 9.46B |
| Change in accounts receivable | -73.71M | -16.30M | -300.59M | -71.70M | -16.10M | 179.80M | -213.10M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -477.74M | -553.15M | 1.11B | -457.70M | 519.10M | 602.20M | 529.50M |
| Change in other assets/liabilities | -315.02M | -343.55M | -801.10M | 611.40M | 385.10M | -870.60M | 145.90M |
| Sale of fixed assets & businesses | 177.44M | 16.80M | 1.08M | 21.60M | 4.20M | 28.20M | 2.40M |
| Purchase/sale of investments, net | 283.65M | -116.02M | -267.74M | -452.00M | -257.90M | -354.60M | 820.60M |
| Sale/maturity of investments | 283.65M | 0 | 0 | 93.00M | 114.30M | 216.30M | 1.12B |
| Purchase of investments | 0 | -116.02M | -267.74M | -545.00M | -372.20M | -570.90M | -300.60M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -951.40M | 804.04M | -1.08B | -1.67B | -1.04B | 975.80M | 7.04B |
| Issuance/retirement of long term debt | -1.26B | 712.24M | -312.38M | -1.22B | -1.04B | 990.80M | 6.08B |
| Issuance/retirement of short term debt | 304.45M | 91.80M | -772.04M | -445.50M | 1.80M | -15.00M | 959.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |