Seasons Textiles

Seasons Textiles Debt

The Debt of Seasons Textiles (514264.BO) as of Oct 17, 2026 is 108.96 M INR. In the previous year, Debt was 108.40 M INR — a change of 0.52% (higher).

Debt

108.96 MINR

YoY

0.52%

Last updated:

In 2026, Seasons Textiles's total debt was 108.96 M INR, a 0.52% change from the 108.40 M INR total debt recorded in the previous year.

The Seasons Textiles Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
72.64 M INR
Jan 1, 2019
153.40 M INR
Jan 1, 2021
187.45 M INR
Jan 1, 2022
171.34 M INR
Jan 1, 2023
156.53 M INR
Jan 1, 2024
128.19 M INR
Jan 1, 2025
108.40 M INR
Jan 1, 2026
108.96 M INR
The Seasons Textiles Debt history
YEARDebtYoY
108.96 MINR+0.52%
108.40 MINR-15.44%
128.19 MINR-18.11%
156.53 MINR-8.64%
171.34 MINR-8.59%
187.45 MINR+22.20%
153.40 MINR+111.18%
72.64 MINR-73.03%
269.29 MINR-6.35%
287.54 MINR+28.72%
223.39 MINR-6.90%
239.94 MINR—

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Seasons Textiles Stock analysis

What does Seasons Textiles do? Seasons Textiles Ltd, listed on the Bombay Stock Exchange with ticker 514264.BO and ISIN INE707B01010, is a company based in Noida, India. It operates within the Consumer Discretionary sector, specifically in the Textiles, Apparel & Luxury Goods industry. The company went public on February 11, 1993. Seasons Textiles Ltd. is engaged in the manufacturing, exporting, and trading of furnishing fabrics, with a particular focus on fire retardant (FR) fabrics. The firm offers a wide range of products under various brand names, including Amantra, Aster, Carol, Greece, Illusion, Iris, Oxford, Palace, Pyramid, Timeless, Troy, Woodland, Blue Outside, Glassgow Inside, Madrid Outside, Red Inside, Bronze, Copper, Ballroom, Kingston, Malpensa, Monza, Radiance, Swirl, Venice, and Winchester. It claims to have approximately 25,000 designs in its collection, with an additional 600 designs developed in-house through its design studio. The company maintains a domestic network of Club Class outlets located in Delhi, Gurgaon, Mumbai, Hyderabad, Bangalore, and Chandigarh. Internationally, Seasons Textiles Ltd. exports its products to the United States, Europe, South Africa, the Middle East, and various Asian countries including Hong Kong, Singapore, the Philippines, and Malaysia. The company's website is www.seasonsworld.com. The firm's operations and product offerings are centered around furnishing fabrics, with a specialization in fire retardant materials, serving both domestic and international markets. Seasons Textiles is one of the most popular companies on Eulerpool.

Debt Details

Understanding Seasons Textiles's Debt Structure

Seasons Textiles's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Seasons Textiles's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Seasons Textiles’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Seasons Textiles’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Seasons Textiles stock

Debt of Seasons Textiles is 108.96 M INR in 2026.

Debt of Seasons Textiles changed from 108.40 M INR to 108.96 M INR, representing a 0.52% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Seasons Textiles since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Seasons Textiles historically and in real time.

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Balance Sheet — Seasons Textiles

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Seasons Textiles