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Sri Lakshmi Saraswathi Textiles (Arni) Ltd logo

Sri Lakshmi Saraswathi Textiles (Arni) Ltd

NSE: BSE: 521161

₹26.82

(4.97%)

Tue, 24 Mar 2026, 04:35 am

mtf coin illustrationMTF 5x

Sri Lakshmi Saraswathi Textiles (Arni) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-27.11M-29.65M-33.91M-41.43M-39.13M-35.91M-33.53M-23.01M-8.99M-11.81M-10.51M-12.45M-10.05M-16.73M-17.31M-23.84M-27.48M-38.70M-44.26M-57.67M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets687.60M667.60M693.85M638.72M595.86M638.40M460.38M481.12M456.01M386.14M373.04M318.42M318.10M292.31M284.28M303.36M392.17M407.32M366.49M446.08M
Total current assets347.10M349.37M379.92M349.73M345.33M416.63M266.14M306.09M257.57M223.30M218.52M170.67M184.90M166.75M149.32M166.93M232.90M178.08M145.85M212.99M
Cash and short term investments8.41M1.99M2.91M979.47K7.54M7.81M6.63M4.16M14.71M22.13M4.61M6.08M6.44M9.22M8.17M12.12M21.83M15.63M21.09M19.19M
Cash & equivalents6.20M1.96M2.88M424.93K1.81M2.49M1.47M2.52M14.71M22.13M4.61M6.08M6.44M9.22M8.17M12.12M21.83M15.63M21.09M19.19M
Short term investments2.21M34.54K34.54K554.54K5.72M5.33M5.15M1.64M000000000000
Total receivables, net96.91M105.24M146.58M136.14M160.91M217.16M100.16M126.32M78.10M25.06M37.46M30.73M42.03M32.98M12.74M23.15M27.34M20.84M21.03M24.89M
Accounts receivable - trade, net41.54M58.21M89.33M81.53M100.05M135.59M84.65M99.34M78.10M25.06M37.46M15.82M40.49M30.79M8.43M17.41M21.78M12.43M17.85M19.55M
Other receivables55.37M47.03M57.25M54.61M60.86M81.57M15.51M26.98M00014.91M1.54M2.19M4.31M5.74M5.55M8.41M3.17M5.33M
Total inventory218.73M209.77M185.84M172.36M155.19M178.73M79.54M99.49M76.46M91.95M72.02M107.19M108.69M94.65M110.64M112.71M162.00M102.20M58.96M113.89M
Other current assets, total9.09M16.98M22.85M20.97M5.77M077.82M74.21M69.25M56.59M83.66M22.65M23.55M25.39M16.63M17.09M20.25M33.13M39.72M51.25M
Total non-current assets340.50M318.24M313.93M288.99M250.53M221.76M194.24M175.03M198.44M162.84M154.52M147.75M133.20M125.56M134.97M136.43M159.26M229.24M220.64M233.09M
Long term investments1.00M1.00M1.00M1.00M1.00M2.80M2.80M5.80M18.19M20.69M10.66M6.70M3.59M4.18M4.18M4.18M4.20M10.29M10.18M3.15M
Note receivable - long term————0——010.99M11.08M00————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments1.00M1.00M1.00M1.00M1.00M2.80M2.80M5.80M7.20M9.61M10.66M6.70M3.59M4.18M4.18M4.18M4.20M10.29M10.18M3.15M
Net property/plant/equipment320.28M293.03M296.74M277.92M249.53M218.96M191.44M169.23M173.12M141.70M132.61M129.90M118.46M110.70M120.12M121.59M144.40M208.21M199.76M219.25M
Gross property/plant/equipment777.29M791.23M831.99M851.71M863.50M871.42M875.63M878.24M906.44M805.68M810.08M818.87M817.25M824.03M842.72M859.99M896.31M962.45M973.18M1.01B
Deferred tax assets0000————6.95M0000———————
Net intangible assets00000000184.31K443.23K170.53K74.00K74.00K74.00K74.00K74.00K74.00K149.00K109.00K87.00K
Goodwill, net————0000000000000000
Other intangibles, net————0000184.31K443.23K170.53K74.00K74.00K74.00K74.00K74.00K74.00K149.00K109.00K87.00K
Other long term assets, total000000000011.08M11.07M11.07M10.60M10.60M10.60M10.60M10.60M10.60M10.60M
Short term debt161.68M163.32M210.88M153.74M137.86M157.99M190.86M102.37M69.00M73.96M52.15M32.09M33.15M24.65M51.90M88.35M101.71M124.56M167.36M384.28M
Current portion of LT debt and capital leases00000034.16M15.07M00001.13M1.13M1.13M11.13M22.44M29.04M47.44M48.94M
Short term debt excl. current portion of LT debt161.68M163.32M210.88M153.74M137.86M157.99M156.70M87.30M69.00M73.96M52.15M32.09M32.02M23.52M50.77M77.22M79.27M95.52M119.92M335.34M
Accounts payable44.47M35.48M58.67M57.45M100.72M118.97M76.79M99.89M49.63M12.99M62.96M90.90M125.60M168.03M213.79M194.58M226.85M351.46M477.83M472.75M
Income tax payable8.16M012.61M9.03M6.54M17.62M17.65M27.08M24.97M29.63M20.18M823.26K————————
Long term debt205.62M167.48M160.82M209.70M166.05M104.73M16.03M464.00K00002.79M1.99M21.20M10.81M6.93M35.81M22.07M73.75M
Long term debt excl. lease liabilities204.87M162.27M156.87M205.93M166.05M104.73M16.03M464.00K00002.79M1.99M21.20M10.81M6.93M35.81M22.07M73.75M
Total equity226.01M244.98M216.41M189.34M172.91M217.02M140.03M213.53M229.13M202.67M162.75M111.14M75.51M4.31M-107.82M-121.19M-77.58M-276.84M-478.79M-685.86M
Shareholders' equity226.01M244.98M216.41M189.34M172.91M217.02M140.03M213.53M229.13M202.67M162.75M111.14M75.51M4.31M-107.82M-121.19M-77.58M-276.84M-478.79M-685.86M
Common equity, total226.01M244.98M216.41M189.34M172.91M217.02M140.03M213.53M229.13M202.67M162.75M111.14M75.51M4.31M-107.82M-121.19M-77.58M-276.84M-478.79M-685.86M
Other common equity148.34M167.31M138.75M111.67M95.24M139.35M62.36M135.86M160.34M156.06M156.06M156.09M156.09M156.06M156.06M156.06M156.06M156.06M156.06M156.06M
Total debt367.30M330.81M371.70M363.44M303.92M262.73M206.89M102.84M69.00M73.96M52.15M32.09M35.94M26.64M73.10M99.16M108.65M160.36M189.42M458.02M
Net debt358.89M328.81M368.79M362.46M296.38M254.91M200.26M98.67M54.29M51.83M15.41M26.01M29.50M17.42M64.93M87.04M86.81M144.73M168.34M438.83M
Change in accounts receivable-40.81M-15.89M-48.15M11.51M-9.35M-48.97M54.14M-10.98M21.24M53.04M-12.40M21.64M-24.67M9.70M22.36M-8.98M-4.37M9.36M-5.43M-1.70M
Change in taxes payable————————————————————
Change in accounts payable4.46M————————-36.48M58.14M27.94M34.70M42.43M45.77M-19.21M32.27M124.62M126.36M-5.08M
Change in other assets/liabilities—-9.85M35.91M3.98M43.57M18.09M-29.21M40.81M-25.61M4.07M-8.55M33.61M13.39M12.18M13.59M24.76M7.42M16.57M16.47M-42.83M
Sale of fixed assets & businesses2.48M376.35K735.14K437.50K01.58M240.00K25.00K010.00M510.00K585.00K8.55M0545.00K065.00K4.97M04.13M
Purchase/sale of investments, net-1.00M0000-1.80M0-3.00M-1.40M-2.41M-1.05M3.39M2.95M-596.00K00-19.00K-10.56M-6.56M6.57M
Sale/maturity of investments000000000003.63M3.09M000——106.00K7.03M
Purchase of investments-1.00M0000-1.80M0-3.00M-1.40M-2.41M-1.05M-238.00K-136.00K-596.00K00-19.00K-10.56M-6.66M-459.00K
Other investing cash flow items, total00000000000-1.00M0-136.00K-2.20M-1.83M1.30M000
Issuance/retirement of debt, net99.83M-36.49M40.90M-8.26M-59.53M-41.19M-55.18M-108.57M-30.34M7.19M-21.81M-20.06M2.72M-806.00K19.21M26.06M8.17M52.16M19.06M268.60M
Issuance/retirement of long term debt61.82M-38.14M-6.66M48.88M-41.64M-60.65M-47.40M-31.66M-15.54M00-20.06M2.72M-806.00K19.21M-387.00K6.12M35.91M-5.34M0
Issuance/retirement of short term debt38.01M1.64M47.56M-57.14M-17.88M19.45M-7.77M-76.91M-14.81M7.19M-21.81M00000016.25M24.40M215.42M
Issuance/retirement of other debt———————————————26.45M2.05M16.25M—53.18M
Total cash dividends paid-5.70M-11.40M0000000-3.87M0000000000
Other financing cash flow items, total0000000000000-8.50M27.25M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800