SANATHAN TEXTILES LIMITED
Sanathan Textiles Limited, together with its subsidiaries, manufactures and sells yarn in India and internationally. The company offers polyester filament yarn products, such as partially oriented, draw textured, air-textured, fully drawn, twisted, recycled, and melange; cotton yarn products, including cotton carded, cotton combed compact, and other variants; and yarns for technical textiles, suc… Read more
SANATHAN TEXTILES LIMITED (SANATHAN) - Total Assets
Latest total assets as of September 2025: ₹40.82 Billion INR
Based on the latest financial reports, SANATHAN TEXTILES LIMITED (SANATHAN) holds total assets worth ₹40.82 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SANATHAN TEXTILES LIMITED - Total Assets Trend (2022–2025)
This chart illustrates how SANATHAN TEXTILES LIMITED’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SANATHAN TEXTILES LIMITED - Asset Composition Analysis
Current Asset Composition (March 2025)
SANATHAN TEXTILES LIMITED's total assets of ₹40.82 Billion consist of 2075.6% current assets and -1975.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 75.0% |
| Accounts Receivable | ₹1.50 Billion | 362.5% |
| Inventory | ₹3.75 Billion | 907.2% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹14.90 Million | 3.6% |
| Goodwill | ₹19.10 Million | 4.6% |
Asset Composition Trend (2022–2025)
This chart illustrates how SANATHAN TEXTILES LIMITED's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SANATHAN TEXTILES LIMITED's current assets represent 2075.6% of total assets in 2025, an increase from 47.9% in 2022.
- Cash Position: Cash and equivalents constituted 75.0% of total assets in 2025, up from 0.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 907.2% of total assets.
SANATHAN TEXTILES LIMITED Competitors by Total Assets
Key competitors of SANATHAN TEXTILES LIMITED based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
SANATHAN TEXTILES LIMITED - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SANATHAN TEXTILES LIMITED generates 71.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SANATHAN TEXTILES LIMITED generates $ 4.54 in net profit.
SANATHAN TEXTILES LIMITED - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.80 | 1.80 |
| Quick Ratio | 0.69 | 1.00 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹2.31 Billion | ₹ 4.04 Billion | ₹ 4.04 Billion |
SANATHAN TEXTILES LIMITED - Advanced Valuation Insights
This section examines the relationship between SANATHAN TEXTILES LIMITED's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -98.1% |
| Total Assets | ₹413.06 Million |
| Market Capitalization | $40.18K USD |
Valuation Analysis
Below Book Valuation: The market values SANATHAN TEXTILES LIMITED's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SANATHAN TEXTILES LIMITED's assets decreased by 98.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SANATHAN TEXTILES LIMITED (2022–2025)
The table below shows the annual total assets of SANATHAN TEXTILES LIMITED from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹413.06 Million | -98.13% |
| 2024-03-31 | ₹22.04 Billion | +15.58% |
| 2023-03-31 | ₹19.07 Billion | +6.13% |
| 2022-03-31 | ₹17.96 Billion | -- |