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 Liabilities
Latest total liabilities as of September 2025: ₹22.33 Billion INR
Based on the latest financial reports, SANATHAN TEXTILES LIMITED (SANATHAN) has total liabilities worth ₹22.33 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SANATHAN TEXTILES LIMITED - Total Liabilities Trend (2022–2025)
This chart illustrates how SANATHAN TEXTILES LIMITED's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SANATHAN TEXTILES LIMITED Competitors by Total Liabilities
The table below lists competitors of SANATHAN TEXTILES LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minth Group Ltd
STU:M3I
|
Germany | €18.41 Billion |
|
Hanan Mor
TA:HNMR
|
Israel | ILA2.84 Billion |
|
Ideanomics Inc
NASDAQ:IDEX
|
USA | $137.16 Million |
|
Red Eagle Mining Corporation
PINK:RDEMF
|
USA | $114.22 Million |
|
TRICAN WELL SVC (TWZ.SG)
STU:TWZ
|
Germany | €148.50 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down SANATHAN TEXTILES LIMITED's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SANATHAN TEXTILES LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SANATHAN TEXTILES LIMITED (2022–2025)
The table below shows the annual total liabilities of SANATHAN TEXTILES LIMITED from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹17.20 Billion | +85.21% |
| 2024-03-31 | ₹9.29 Billion | +21.15% |
| 2023-03-31 | ₹7.67 Billion | -5.34% |
| 2022-03-31 | ₹8.10 Billion | -- |