S
Sanrhea Technical Textiles Ltd
BSE:514280
Sanrhea Technical Textiles Ltd
BSE:514280
Price:
147.9
INR
-0.64%
Market Closed
Market Cap:
₹841.6m
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Balance Sheet
Balance Sheet Decomposition
Sanrhea Technical Textiles Ltd
Sanrhea Technical Textiles Ltd
Balance Sheet Decomposition is not available for
Sanrhea Technical Textiles Ltd
Sanrhea Technical Textiles Ltd
Balance Sheet
Sanrhea Technical Textiles Ltd
Sanrhea Technical Textiles Ltd
Currency: INR
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2
|
4
|
3
|
4
|
16
|
5
|
5
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
5
|
4
|
2
|
|
| Cash Equivalents |
1
|
2
|
3
|
2
|
3
|
11
|
0
|
3
|
|
| Short-Term Investments |
5
|
7
|
4
|
10
|
5
|
1
|
1
|
2
|
|
| Total Receivables |
91
|
82
|
69
|
96
|
114
|
118
|
130
|
133
|
|
| Accounts Receivables |
91
|
82
|
69
|
96
|
114
|
118
|
130
|
133
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
52
|
63
|
85
|
81
|
155
|
109
|
116
|
129
|
|
| Other Current Assets |
1
|
2
|
2
|
5
|
5
|
6
|
5
|
60
|
|
| Total Current Assets |
149
|
156
|
165
|
195
|
284
|
249
|
257
|
329
|
|
| PP&E Net |
28
|
40
|
63
|
61
|
72
|
69
|
62
|
113
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
3
|
2
|
3
|
5
|
4
|
6
|
5
|
|
| Other Long-Term Assets |
10
|
25
|
5
|
4
|
4
|
3
|
24
|
4
|
|
| Total Assets |
192
N/A
|
223
+16%
|
234
+5%
|
263
+12%
|
365
+38%
|
324
-11%
|
347
+7%
|
451
+30%
|
|
| Liabilities | |||||||||
| Accounts Payable |
43
|
32
|
54
|
51
|
115
|
67
|
43
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
71
|
96
|
94
|
96
|
69
|
63
|
53
|
99
|
|
| Other Current Liabilities |
8
|
7
|
4
|
10
|
17
|
11
|
20
|
23
|
|
| Total Current Liabilities |
122
|
135
|
152
|
157
|
201
|
140
|
116
|
148
|
|
| Long-Term Debt |
9
|
14
|
17
|
20
|
18
|
7
|
7
|
41
|
|
| Other Liabilities |
5
|
6
|
8
|
8
|
9
|
9
|
10
|
9
|
|
| Total Liabilities |
137
N/A
|
155
+13%
|
177
+14%
|
186
+5%
|
228
+23%
|
156
-31%
|
133
-15%
|
198
+49%
|
|
| Equity | |||||||||
| Common Stock |
33
|
38
|
38
|
38
|
43
|
50
|
50
|
50
|
|
| Other Equity |
22
|
31
|
20
|
40
|
93
|
118
|
164
|
203
|
|
| Total Equity |
55
N/A
|
68
+24%
|
58
-16%
|
77
+35%
|
136
+76%
|
168
+23%
|
214
+28%
|
253
+18%
|
|
| Total Liabilities & Equity |
192
N/A
|
223
+16%
|
234
+5%
|
263
+12%
|
365
+38%
|
324
-11%
|
347
+7%
|
451
+30%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
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