Sanathan Textiles (BOM:544314) Long-Term Debt: ₹0 Mil (As of Jun. 2026)

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BOM:544314 Sanathan Textiles Ltd BOM:544314
15 GF Score
Price ₹474.60
! 6 Warning Signs
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What is Sanathan Textiles Long-Term Debt?

Sanathan Textiles BOM:544314 -1.28% 15 Long-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:544314 with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

Sanathan Textiles's Long-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Sanathan Textiles's quarterly Long-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹12,729 Mil) but then declined from Mar. 2026 (₹12,729 Mil) to Jun. 2026 (₹0 Mil).

Sanathan Textiles's annual Long-Term Debt increased from Mar. 2024 (₹3,372 Mil) to Mar. 2025 (₹9,382 Mil) and increased from Mar. 2025 (₹9,382 Mil) to Mar. 2026 (₹12,729 Mil).

Sanathan Textiles  (BOM:544314) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Sanathan Textiles Long-Term Debt Related Terms

Sanathan Textiles Long-Term Debt Historical Data

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The historical data trend for Sanathan Textiles's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sanathan Textiles Long-Term Debt Chart

Sanathan Textiles Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
2,800.20 2,216.41 3,372.00 9,382.00 12,728.60

Sanathan Textiles Quarterly Data
Mar22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 12,567.00 0.00 12,728.60 0.00
BOM:544314
15GF Score
Sanathan Textiles Ltd BOM:544314
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹0 Mil mean?
Sanathan Textiles (BOM:544314) has a Long-Term Debt of ₹0 Mil as of Jun. 2026.
Is Sanathan Textiles' Long-Term Debt too high?
Sanathan Textiles' current Long-Term Debt is ₹0 Mil. Overall, Sanathan Textiles has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Sanathan Textiles' Long-Term Debt compare to competitors?
Sanathan Textiles' Long-Term Debt of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Sanathan Textiles's current Long-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanathan Textiles stock overvalued right now?
Sanathan Textiles (BOM:544314) has a current Long-Term Debt of ₹0 Mil. The current Long-Term Debt is ₹0 Mil. Sanathan Textiles' overall GF Score™ is 15/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Sanathan Textiles (BOM:544314), the current Long-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sanathan Textiles Business Description

Other Exchanges SANATHAN:India
Address Senapati Bapat Marg, D-15, Trade World Building, Kamala Mills Compound, Lower Parel, Mumbai, MH, IND, 400013
Sanathan Textiles Ltd is company in India with a presence across the polyester, cotton and technical textile (which find application in multiple end-use segments including automotive, healthcare, construction, sports and outdoor, and protective clothing) sectors. The company also has products such as dope dyed, superfine/micro, functional, industrial and technical yarn, cationic dyeable and specialty yarn produced after extensive in-house research. These products are tailor-made to customer requirements and have properties and characteristics that are distinctive from other products. Geographically, the company generates the majority of its revenue from India.
15GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹474.60
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