Sayaji Hotels Limited (BOM:523710)

Sayaji Hotels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.52	42.72	27.15	23.07	276.43	36.61
Short-Term Investments	-	-	-	11.62	-	-
Trading Asset Securities	-	-	101.07	78.84	-	-
Cash & Short-Term Investments	11.52	42.72	128.22	113.53	276.43	36.61
Cash Growth	-64.38%	-66.68%	12.94%	-58.93%	655.10%	-34.49%
Accounts Receivable	97.55	102.19	70.26	106.38	73.73	37.14
Other Receivables	-	-	-	-	0.1	-
Receivables	117.54	132.74	183.02	185.03	163.24	86.97
Inventory	61.15	68.3	29.48	98.52	109.37	166.15
Prepaid Expenses	-	7.89	6.28	12.59	15.73	11.78
Other Current Assets	171.9	119.91	71.56	143.39	70.51	167.15
Total Current Assets	362.11	371.55	418.55	553.06	635.27	468.65
Property, Plant & Equipment	1,778	1,552	518.84	1,506	1,660	1,998
Long-Term Investments	972.79	1,077	1,167	1,194	1,151	493.88
Other Intangible Assets	0.26	0.39	0.32	0.21	0.04	0.43
Long-Term Deferred Tax Assets	71.02	55.04	45.28	162.98	169.01	197
Long-Term Deferred Charges	-	2.81	3.28	3.75	7.08	5.53
Other Long-Term Assets	121.98	214.78	133.65	291.73	48.84	19.86
Total Assets	3,342	3,318	2,287	3,712	3,780	3,285
Accounts Payable	57.15	62.3	53.11	129.81	91.81	117.86
Accrued Expenses	41.76	59.25	41.63	124.97	77.78	67.36
Short-Term Debt	-	-	-	22.66	3	98.21
Current Portion of Long-Term Debt	86.77	186.39	4.03	34.26	91.3	128.2
Current Portion of Leases	49.63	67.56	87.44	32.9	81.86	77.71
Current Income Taxes Payable	0.01	-	-	-	-	-
Current Unearned Revenue	-	-	-	4.76	4.76	5.31
Other Current Liabilities	121.15	61.35	29	52.91	75.02	68.58
Total Current Liabilities	356.46	436.85	215.22	402.26	425.53	563.22
Long-Term Debt	216.98	132.44	0	182.96	548.92	778.43
Long-Term Leases	1,270	1,118	458.87	550.53	563.09	766.66
Long-Term Unearned Revenue	-	-	-	30.7	35.27	39.82
Pension & Post-Retirement Benefits	-	16.25	13.41	25.94	26.47	35.3
Other Long-Term Liabilities	44.83	19.05	14.25	29.32	32.21	29.19
Total Liabilities	1,888	1,722	701.75	1,222	1,631	2,213
Common Stock	175.18	175.18	175.18	175.18	175.18	175.18
Additional Paid-In Capital	-	523.47	523.47	594.46	594.46	594.46
Retained Earnings	-	824.02	810.05	1,647	1,304	224.71
Comprehensive Income & Other	1,279	72.55	76.5	-20.83	-18.6	-15.47
Total Common Equity	1,454	1,595	1,585	2,396	2,055	978.88
Shareholders' Equity	1,454	1,595	1,585	2,490	2,149	1,073
Total Liabilities & Equity	3,342	3,318	2,287	3,712	3,780	3,285
Total Debt	1,623	1,504	550.34	823.3	1,288	1,849
Net Cash (Debt)	-1,612	-1,461	-422.12	-709.78	-1,012	-1,813
Net Cash Per Share	-85.38	-83.43	-24.10	-40.52	-57.75	-103.47
Filing Date Shares Outstanding	17.53	17.52	17.52	17.52	17.52	17.52
Total Common Shares Outstanding	17.53	17.52	17.52	17.52	17.52	17.52
Working Capital	5.64	-65.3	203.33	150.8	209.74	-94.57
Book Value Per Share	82.97	91.06	90.49	136.76	117.29	55.88
Tangible Book Value	1,454	1,595	1,585	2,396	2,055	978.45
Tangible Book Value Per Share	82.95	91.04	90.47	136.75	117.29	55.85
Land	-	-	-	263.73	263.73	263.73
Buildings	-	-	-	1,139	1,133	1,128
Machinery	-	297.83	160.21	471.26	446.14	442.57
Construction In Progress	-	354.34	93.47	9.05	0.13	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.