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Balance Sheet of Sanrhea Technical Textiles Ltd. Company
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Equity Share Capital | 5.69 | 5.00 | 5.00 | 5.00 | 4.30 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves & Surplus | 28.02 | 20.30 | 16.42 | 11.79 | 8.96 |
| Secured Loans | 4.01 | 14.04 | 6.03 | 6.99 | 8.69 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 9.71 | 18.98 | 11.94 | 11.69 | 10.45 |
| Depreciation | 0.00 | 7.64 | 5.77 | 4.82 | 3.88 |
| Net Block | 9.71 | 11.34 | 6.17 | 6.88 | 6.56 |
| Capital Work-in-progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | 34.76 | 33.70 | 28.52 | 25.51 | 29.21 |
| Total Net Current Assets | 27.96 | 27.96 | 21.24 | 16.86 | 15.06 |
| Miscellaneous expenses not written | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value of Unquoted Investments | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Market Value of Quoted Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contingent liabilities | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 |
| Number of Equity shares outstanding (in Lacs) | 0.57 | 0.50 | 0.50 | 0.50 | 0.43 |
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