Sayaji Industries Limited (BOM:540728)
India
· Delayed Price · Currency is INR 95.97
+1.59 (1.68%)
At close: Mar 9, 2026
Sayaji 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 | - | 19.41 | 12.15 | 5.85 | 6.67 | 8.16 | Upgrade
|
| Short-Term Investments | - | 22.82 | 12.57 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.29 | 42.23 | 24.72 | 5.85 | 6.67 | 8.16 | Upgrade
|
| Cash Growth | 481.26% | 70.82% | 322.80% | -12.30% | -18.28% | 40.12% | Upgrade
|
| Accounts Receivable | - | 660.75 | 674.63 | 560.76 | 608.73 | 511.21 | Upgrade
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| Other Receivables | - | 29.97 | 31.69 | 21.48 | 29.44 | 40.45 | Upgrade
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| Receivables | - | 690.71 | 706.32 | 582.24 | 638.17 | 551.66 | Upgrade
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| Inventory | - | 920.43 | 1,201 | 699.37 | 706.56 | 596.48 | Upgrade
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| Prepaid Expenses | - | 23.95 | 13.92 | 27.83 | 27.38 | 15.86 | Upgrade
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| Other Current Assets | - | 59.05 | 46.59 | 55.84 | 32.22 | 61.82 | Upgrade
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| Total Current Assets | - | 1,736 | 1,993 | 1,371 | 1,411 | 1,234 | Upgrade
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| Property, Plant & Equipment | - | 3,203 | 3,079 | 2,682 | 2,445 | 2,180 | Upgrade
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| Long-Term Investments | - | 198.45 | 159.66 | 126.86 | 77.9 | 64.66 | Upgrade
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| Other Intangible Assets | - | 7.46 | 0.16 | 14.08 | 0.85 | 1.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.93 | 8.16 | 8.92 | 4.64 | 2.37 | Upgrade
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| Long-Term Deferred Charges | - | 3.23 | 7.66 | - | 15.78 | 14.03 | Upgrade
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| Other Long-Term Assets | - | 68.93 | 139.69 | 40.68 | 38.49 | 79.09 | Upgrade
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| Total Assets | - | 5,224 | 5,387 | 4,244 | 3,993 | 3,576 | Upgrade
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| Accounts Payable | - | 1,423 | 2,035 | 1,170 | 1,174 | 811.42 | Upgrade
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| Accrued Expenses | - | 72.54 | 89.45 | 85.84 | 78.42 | 55.65 | Upgrade
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| Short-Term Debt | - | 1,113 | 576.46 | 435.38 | 310.54 | 712.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 262.79 | 237.37 | 204.24 | 159.31 | 164.02 | Upgrade
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| Current Portion of Leases | - | 6.98 | 5.55 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.08 | - | - | - | 5.14 | Upgrade
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| Current Unearned Revenue | - | 0.42 | 0.42 | 0.42 | 0.42 | - | Upgrade
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| Other Current Liabilities | - | 382.18 | 271.82 | 233.73 | 231.57 | 154.95 | Upgrade
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| Total Current Liabilities | - | 3,262 | 3,217 | 2,130 | 1,954 | 1,904 | Upgrade
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| Long-Term Debt | - | 756.56 | 818.79 | 643.14 | 659.32 | 525.89 | Upgrade
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| Long-Term Leases | - | 73.53 | 75.67 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 23.82 | 23.03 | 22 | 20.47 | 8.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 139.65 | 165.96 | 241.51 | 235.02 | 184.46 | Upgrade
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| Other Long-Term Liabilities | - | 19.66 | 18.56 | 17.54 | 17.99 | 12.94 | Upgrade
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| Total Liabilities | - | 4,275 | 4,319 | 3,054 | 2,887 | 2,636 | Upgrade
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| Common Stock | - | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | Upgrade
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| Additional Paid-In Capital | - | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | Upgrade
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| Retained Earnings | - | 874.24 | 994.25 | 1,116 | 1,064 | 896.73 | Upgrade
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| Comprehensive Income & Other | - | 0.02 | 0.01 | - | - | - | Upgrade
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| Total Common Equity | 785.01 | 915.08 | 1,035 | 1,157 | 1,105 | 937.54 | Upgrade
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| Minority Interest | - | 34.36 | 33.3 | 32.71 | 1.59 | 1.79 | Upgrade
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| Shareholders' Equity | 822.38 | 949.43 | 1,068 | 1,190 | 1,106 | 939.33 | Upgrade
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| Total Liabilities & Equity | - | 5,224 | 5,387 | 4,244 | 3,993 | 3,576 | Upgrade
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| Total Debt | 2,748 | 2,213 | 1,714 | 1,283 | 1,129 | 1,403 | Upgrade
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| Net Cash (Debt) | -2,711 | -2,171 | -1,689 | -1,277 | -1,123 | -1,394 | Upgrade
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| Net Cash Per Share | -107.47 | -85.87 | -66.82 | -50.51 | -44.40 | -55.16 | Upgrade
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| Filing Date Shares Outstanding | 25.22 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Upgrade
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| Total Common Shares Outstanding | 25.22 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Upgrade
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| Working Capital | - | -1,525 | -1,223 | -758.68 | -543.38 | -669.94 | Upgrade
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| Book Value Per Share | 31.05 | 36.20 | 40.94 | 45.76 | 43.70 | 37.09 | Upgrade
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| Tangible Book Value | 770.09 | 907.61 | 1,035 | 1,143 | 1,104 | 935.84 | Upgrade
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| Tangible Book Value Per Share | 30.46 | 35.90 | 40.94 | 45.21 | 43.66 | 37.02 | Upgrade
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| Land | - | 86.5 | 127.39 | 127.39 | 86.51 | 74.16 | Upgrade
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| Buildings | - | 747.52 | 731.76 | 668.13 | 641.81 | 551.32 | Upgrade
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| Machinery | - | 3,591 | 3,397 | 3,159 | 3,055 | 2,715 | Upgrade
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| Construction In Progress | - | 211.4 | 107.07 | 219.65 | 33.9 | 93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.