Balance Sheet of Sanathan Textiles Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	84.40	84.40	71.94	71.94	71.94
Share Application Money	0.00	0.00	2.05	1.30	0.33
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	1,946.10	1,748.73	1,212.04	1,070.41	914.45
Secured Loans	360.13	129.23	218.81	281.00	378.19
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,644.92	1,680.86	1,634.12	1,613.81	1,603.32
Depreciation	838.57	851.08	807.47	765.16	722.62
Net Block	806.35	829.78	826.65	848.65	880.70
Capital Work-in-progress	63.58	11.20	12.03	8.05	2.39
Investments	1,079.61	909.97	429.95	257.98	78.24
Current Assets, Loans & Advances	1,188.80	702.76	757.17	790.94	833.77
Total Net Current Assets	441.09	211.41	236.21	309.97	403.58
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	1,079.61	909.97	323.01	210.57	23.40
Market Value of Quoted Investments	0.00	0.00	106.94	47.41	54.84
Contingent liabilities	45.52	11.12	26.20	24.73	26.26
Number of Equity shares outstanding (in Lacs)	8.44	8.44	7.19	7.19	7.19

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