Sanrhea Technical Textiles Balance Sheet Annual

BSE: 514280 | NSE: - | ISIN: INE589J01015 | Sector: Apparel/Accessories

162.65 +7.65 (4.94%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.44	0.53	0.05	0.08
Cash Equivalents	0.02	1.07	0.33	0.25
Short Term Investments	0.09	0.09	0.54	0.96
Cashand Short Term Investments	0.55	1.69	0.92	1.28
Accounts Receivable- Trade Net	13.02	11.77	11.43	9.59
Total Receivables Net	13.02	11.77	11.43	9.59
Total Inventory	11.61	10.85	15.54	8.14
Other Current Assets Total	0.48	0.56	0.48	0.46
Total Current Assets	25.66	24.88	28.36	19.47
Property/ Plant/ Equipment Total- Net	6.17	6.88	7.19	6.11
Long Term Investments	0.55	0.37	0.45	0.32
Other Long Term Assets Total	2.36	0.32	0.44	0.43
Total Assets	34.74	32.44	36.45	26.33
Accounts Payable	4.26	6.67	11.52	5.14
Current Portof LT Debt/ Capital Leases	5.30	6.26	6.85	9.62
Other Currentliabilities Total	2.04	1.10	1.68	0.98
Total Current Liabilities	11.60	14.03	20.05	15.74
Long Term Debt	0.73	0.73	1.83	2.03
Total Long Term Debt	0.73	0.73	1.83	2.03
Total Debt	6.03	6.99	8.69	11.65
Other Liabilities Total	0.98	0.88	0.95	0.82
Total Liabilities	13.32	15.64	22.83	18.59
Common Stock Total	5.00	5.00	4.30	3.79
Other Equity Total	16.42	11.79	9.32	3.96
Total Equity	21.42	16.79	13.62	7.75
Total Liabilities Shareholders' Equity	34.74	32.44	36.45	26.33
Total Common Shares Outstanding	0.50	0.50	0.43	0.38
Tangible Book Valueper Share Common Eq	42.84	33.59	31.68	20.44
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00