Balance Sheet of Sanathan Textiles Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	84.40	71.94	71.94	71.94	71.94
Share Application Money	0.00	2.05	1.30	0.33	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	1,748.73	1,212.04	1,070.41	914.45	558.96
Secured Loans	129.23	218.81	281.00	378.19	541.16
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,680.86	1,634.12	1,613.81	1,603.32	1,571.65
Depreciation	851.08	807.47	765.16	722.62	683.74
Net Block	829.78	826.65	848.65	880.70	887.91
Capital Work-in-progress	11.20	12.03	8.05	2.39	1.03
Investments	909.97	429.95	257.98	78.24	0.00
Current Assets, Loans & Advances	702.76	757.17	790.94	833.77	753.03
Total Net Current Assets	211.41	236.21	309.97	403.58	283.12
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	909.97	323.01	210.57	23.40	0.00
Market Value of Quoted Investments	0.00	106.94	47.41	54.84	0.00
Contingent liabilities	11.12	26.20	24.73	26.26	7.46
Number of Equity shares outstanding (in Lacs)	8.44	7.19	7.19	7.19	7.19

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