Sayaji Hotels Limited (BOM:523710)

Sayaji Hotels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45.02	27.15	23.07	276.43	36.61
Short-Term Investments	-	-	11.62	-	-
Trading Asset Securities	-	101.07	78.84	-	-
Cash & Short-Term Investments	45.02	128.22	113.53	276.43	36.61
Cash Growth	-64.89%	12.94%	-58.93%	655.10%	-34.49%
Accounts Receivable	102.19	70.26	106.38	73.73	37.14
Other Receivables	-	-	-	0.1	-
Receivables	132.74	183.02	185.03	163.24	86.97
Inventory	64.89	29.48	98.52	109.37	166.15
Prepaid Expenses	-	6.28	12.59	15.73	11.78
Other Current Assets	128.9	70.36	143.39	70.51	167.15
Total Current Assets	371.55	417.35	553.06	635.27	468.65
Property, Plant & Equipment	1,552	518.84	1,506	1,660	1,998
Long-Term Investments	1,077	1,167	1,194	1,151	493.88
Other Intangible Assets	0.39	0.32	0.21	0.04	0.43
Long-Term Deferred Tax Assets	55.04	45.28	162.98	169.01	197
Long-Term Deferred Charges	-	3.28	3.75	7.08	5.53
Other Long-Term Assets	217.59	134.85	291.73	48.84	19.86
Total Assets	3,318	2,287	3,712	3,780	3,285
Accounts Payable	62.3	53.11	129.81	91.81	117.86
Accrued Expenses	31.4	41.63	124.97	77.78	67.36
Short-Term Debt	-	-	22.66	3	98.21
Current Portion of Long-Term Debt	186.39	4.03	34.26	91.3	128.2
Current Portion of Leases	67.56	87.44	32.9	81.86	77.71
Current Unearned Revenue	-	-	4.76	4.76	5.31
Other Current Liabilities	89.2	29	52.91	75.02	68.58
Total Current Liabilities	436.85	215.22	402.26	425.53	563.22
Long-Term Debt	132.44	0	182.96	548.92	778.43
Long-Term Leases	1,118	458.87	550.53	563.09	766.66
Long-Term Unearned Revenue	-	-	30.7	35.27	39.82
Other Long-Term Liabilities	35.3	14.25	29.32	32.21	29.19
Total Liabilities	1,722	701.75	1,222	1,631	2,213
Common Stock	175.18	175.18	175.18	175.18	175.18
Additional Paid-In Capital	-	523.47	594.46	594.46	594.46
Retained Earnings	-	810.05	1,647	1,304	224.71
Comprehensive Income & Other	1,420	76.5	-20.83	-18.6	-15.47
Total Common Equity	1,595	1,585	2,396	2,055	978.88
Shareholders' Equity	1,595	1,585	2,490	2,149	1,073
Total Liabilities & Equity	3,318	2,287	3,712	3,780	3,285
Total Debt	1,504	550.34	823.3	1,288	1,849
Net Cash (Debt)	-1,459	-422.12	-709.78	-1,012	-1,813
Net Cash Per Share	-82.97	-24.10	-40.52	-57.75	-103.47
Filing Date Shares Outstanding	17.53	17.52	17.52	17.52	17.52
Total Common Shares Outstanding	17.53	17.52	17.52	17.52	17.52
Working Capital	-65.3	202.13	150.8	209.74	-94.57
Book Value Per Share	91.02	90.49	136.76	117.29	55.88
Tangible Book Value	1,595	1,585	2,396	2,055	978.45
Tangible Book Value Per Share	91.00	90.47	136.75	117.29	55.85
Land	-	-	263.73	263.73	263.73
Buildings	-	85.07	1,139	1,133	1,128
Machinery	-	160.18	471.26	446.14	442.57
Construction In Progress	-	8.39	9.05	0.13	0.06

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