SANATHAN2024-07-012024-09-30 SANATHAN2024-07-012024-09-30 SANATHAN2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member SANATHAN2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member SANATHAN2024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 544314 SANATHAN NA Sanathan Textiles Limited Equity 2024-04-01 2025-03-31 2025-01-17 2025-01-13 INR Lakhs Half yearly 12:00:00 14:15:00 2025-01-17 2025-01-17 true Cash Flow Indirect Not applicable Single segment TEXTILES 2024-07-01 2024-09-30 Unaudited Standalone 7433700000.00 61300000.00 7495000000.00 5463800000.00 33900000.00 -191000000.00 258400000.00 52500000.00 113000000.00 1285800000.00 7016400000.00 478600000.00 0.00 478600000.00 114900000.00 13500000.00 128400000.00 0.00 350200000.00 0.00 0.00 0.00 0.00 350200000.00 -600000.00 349600000.00 0.00 0.00 719400000.00 10 4.87 4.87 0.00 0.00 4.87 4.87 D. Notes to the Unaudited Standalone Financial Results: 1. The unaudited standalone financial results of Sanathan Textiles Limited (the 'Company’) for the quarter and six months ended 30 September 2024 have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective mestings held on 17 January 2025 and a limited review of the same has been carried out by the statutory auditors of the Company. 2. These results have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34, 'Interim Financial Reporting' prescribed under section 133 of the Companies Act, 2013, and other accounting principles generally accepted in India and is in compliance with the presentation and disclosure requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) (Listing Regulations). 3. The Company has completed the Initial Public Offer (IPO') of 17,133,956 equity shares of face value of Rs.10 each at an issue price of Rs. 321 per eqity share (including share premium of Rs. 311 per equity share), comprising of offer for sale of 4,672,897 equity shares by sellng shareholders and fresh issue of 12,461,059 equity shares. The equity shares of the Company were listed on the National Stock Exchange of India Limited and BSE Limited on 27 December 2024. Accordingly, the above statement of unaudited standalone financial results for the quarter and six months ended 30 September 2024 have been prepared and presented for the first time, in accordance with Regulation 33 of the Listing Regulations. Further. the Company will provide an update on the utiisation of IPO proceeds towards the objects of the offer effective next reporting period based on the actual utiisation of funds. 4.The standalone financial results for the quarter ended 30 June 2024 have been extracted from the audited special purpose standalone interim financiel statements for the quarter ended 30 June 2024, which were prepared for the purpose of inclusion in Red Herring Prospectus and Prospectus towards IPO of the Company. 5. The figures for the quarter and six months ended 30 September 2023 have been certified by the management and approved by the Board of Directors but have not been subjected to audit or review. However, the management has exercised necessary care and due diligence to ensure that the standalone financial results are fairly presented. 6. The Company has presented the net gain and net loss on foreign currency translations in ‘Other income and ‘Other expenses' respectively for each period presented. 7. The Chief Operating Decision Maker (CODM) has identified 'Yarn Manufacturing' as a single business operating segment per management approach enumerated in Ind AS 108, 'Operating Segments'. Accordingly no other disclosures are required to be furnished per the aforementioned standard. Note: The statement of unaudited standalone cashflows has been prepared under indirect method as set out in Ind AS 7, 'Statement of Cash Flows . Single segment 2024-04-01 2024-09-30 Unaudited Standalone 15245000000.00 128900000.00 15373900000.00 10936700000.00 40200000.00 -93700000.00 496700000.00 103900000.00 224000000.00 2498200000.00 14206000000.00 1167900000.00 0.00 1167900000.00 276400000.00 18700000.00 295100000.00 0.00 872800000.00 0.00 0.00 0.00 0.00 872800000.00 -3000000.00 869800000.00 0.00 0.00 719400000.00 10 12.13 12.13 0.00 0.00 12.13 12.13 Other expenses 1285800000.00 Other expenses 2498200000.00 8149000000.00 342600000.00 0.00 0.00 19800000.00 0.00 0.00 0.00 4044500000.00 0.00 1400000.00 33800000.00 4079700000.00 0.00 191900000.00 12783000000.00 3795100000.00 658900000.00 1543600000.00 70000000.00 572000000.00 0.00 19400000.00 2863900000.00 0.00 1451700000.00 8110700000.00 0.00 0.00 20893700000.00 719400000.00 13012500000.00 13731900000.00 13731900000.00 1627200000.00 0.00 0.00 1627200000.00 87300000.00 779200000.00 34400000.00 39200000.00 2567300000.00 397100000.00 3859100000.00 69200000.00 4325400000.00 173800000.00 26900000.00 62100000.00 6300000.00 4594500000.00 0.00 0.00 7161800000.00 20893700000.00 103900000.00 78500000.00 -281300000.00 0.00 0.00 0.00 0.00 0.00 0.00 -233300000.00 0.00 101900000.00 0.00 224000000.00 0.00 0.00 0.00 -187500000.00 0.00 -17400000.00 0.00 62100000.00 -2200000.00 -13000000.00 0.00 -29900000.00 0.00 10400000.00 0.00 -308000000.00 859900000.00 0.00 0.00 0.00 222500000.00 0.00 637400000.00 0.00 771100000.00 0.00 0.00 0.00 0.00 0.00 0.00 1500000.00 360900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145500000.00 0.00 0.00 0.00 18800000.00 0.00 452400000.00 0.00 -513800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23800000.00 187600000.00 0.00 0.00 0.00 103300000.00 0.00 0.00 -267100000.00 -143500000.00 0.00 -143500000.00 213500000.00 70000000.00 0.00 0.00 800000.00 4000000.00 -200000.00 -1000000.00