Sahyadri Industries Limited (BOM:532841)
India
· Delayed Price · Currency is INR 256.00
-0.10 (-0.04%)
At close: Apr 29, 2026
Sahyadri Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 19.3 | 44.6 | 22.8 | 10.4 | 9.5 | Upgrade
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| Short-Term Investments | - | 0.6 | 4.9 | 27 | 24.2 | 24.6 | Upgrade
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| Trading Asset Securities | - | 28.8 | 120.2 | 111.7 | 210.9 | 479.1 | Upgrade
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| Cash & Short-Term Investments | 63.4 | 48.7 | 169.7 | 161.5 | 245.5 | 513.2 | Upgrade
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| Cash Growth | -55.26% | -71.30% | 5.08% | -34.22% | -52.16% | 55.50% | Upgrade
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| Accounts Receivable | - | 388.1 | 316.7 | 350.6 | 426 | 401.9 | Upgrade
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| Other Receivables | - | 1.8 | 1.5 | 0.9 | 2.9 | 2 | Upgrade
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| Receivables | - | 389.9 | 318.2 | 351.5 | 428.9 | 403.9 | Upgrade
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| Inventory | - | 2,258 | 2,382 | 2,272 | 1,743 | 1,133 | Upgrade
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| Prepaid Expenses | - | 8.5 | 9.9 | 4.9 | 6.3 | 3.4 | Upgrade
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| Other Current Assets | - | 291.3 | 222.6 | 418 | 267.9 | 244 | Upgrade
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| Total Current Assets | - | 2,996 | 3,102 | 3,208 | 2,691 | 2,298 | Upgrade
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| Property, Plant & Equipment | - | 2,174 | 2,229 | 2,047 | 1,821 | 1,305 | Upgrade
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| Long-Term Investments | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Other Intangible Assets | - | 5 | 6.3 | 7.7 | 0.7 | 1.2 | Upgrade
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| Other Long-Term Assets | - | 253 | 259.1 | 301.7 | 171.5 | 184.8 | Upgrade
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| Total Assets | - | 5,429 | 5,598 | 5,566 | 4,686 | 3,791 | Upgrade
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| Accounts Payable | - | 411.8 | 392.3 | 505.5 | 444.7 | 509.3 | Upgrade
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| Accrued Expenses | - | 85 | 83.6 | 59 | 38.2 | 54.4 | Upgrade
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| Short-Term Debt | - | 678.2 | 723.5 | 772.6 | 555.3 | 68.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 31.8 | 105 | 34.9 | 5.3 | 386.9 | Upgrade
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| Current Portion of Leases | - | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Current Liabilities | - | 298.2 | 291.7 | 326.5 | 276.8 | 219.7 | Upgrade
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| Total Current Liabilities | - | 1,505 | 1,596 | 1,699 | 1,320 | 1,239 | Upgrade
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| Long-Term Debt | - | 71.2 | 328.1 | 433.1 | 238.3 | 9.2 | Upgrade
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| Long-Term Leases | - | 2.5 | 2.6 | 2.8 | 2.9 | 3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.2 | 11 | 6.4 | 10 | 12.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 33 | 44.2 | 58.3 | 62.2 | 65.7 | Upgrade
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| Other Long-Term Liabilities | - | 17.1 | 15.8 | 13.8 | 11 | 10.6 | Upgrade
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| Total Liabilities | - | 1,646 | 1,998 | 2,213 | 1,645 | 1,340 | Upgrade
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| Common Stock | - | 109.5 | 109.5 | 109.5 | 109.5 | 95.6 | Upgrade
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| Retained Earnings | - | 3,631 | 3,449 | 3,202 | 2,894 | 2,318 | Upgrade
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| Comprehensive Income & Other | - | 42.1 | 42.1 | 42.1 | 37.5 | 37.5 | Upgrade
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| Shareholders' Equity | 3,904 | 3,783 | 3,600 | 3,353 | 3,041 | 2,451 | Upgrade
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| Total Liabilities & Equity | - | 5,429 | 5,598 | 5,566 | 4,686 | 3,791 | Upgrade
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| Total Debt | 350.1 | 783.9 | 1,159 | 1,244 | 801.9 | 467.6 | Upgrade
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| Net Cash (Debt) | -286.7 | -735.2 | -989.7 | -1,082 | -556.4 | 45.6 | Upgrade
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| Net Cash Per Share | -13.09 | -33.58 | -45.21 | -98.85 | -50.83 | 4.77 | Upgrade
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| Filing Date Shares Outstanding | 10.95 | 10.95 | 10.95 | 10.95 | 9.56 | 9.56 | Upgrade
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| Total Common Shares Outstanding | 10.95 | 10.95 | 10.95 | 10.95 | 9.56 | 9.56 | Upgrade
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| Working Capital | - | 1,491 | 1,506 | 1,510 | 1,371 | 1,059 | Upgrade
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| Book Value Per Share | 357.30 | 345.59 | 328.90 | 306.34 | 318.04 | 256.34 | Upgrade
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| Tangible Book Value | 3,900 | 3,778 | 3,594 | 3,346 | 3,040 | 2,450 | Upgrade
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| Tangible Book Value Per Share | 356.92 | 345.13 | 328.32 | 305.64 | 317.96 | 256.22 | Upgrade
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| Land | - | 203 | 175.8 | 157.3 | 66.6 | 66.6 | Upgrade
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| Buildings | - | 1,155 | 1,032 | 910.6 | 753.4 | 713.9 | Upgrade
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| Machinery | - | 2,170 | 2,028 | 1,812 | 1,417 | 1,312 | Upgrade
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| Construction In Progress | - | 310.8 | 423.9 | 360 | 540.6 | 40.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.