Sayaji Hotels Limited (BOM:523710)

Sayaji Hotels Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	46.96	42.72	27.15	23.07	276.43
Short-Term Investments	27.66	-	-	11.62	-
Trading Asset Securities	-	-	101.07	78.84	-
Cash & Short-Term Investments	74.62	42.72	128.22	113.53	276.43
Cash Growth	74.65%	-66.68%	12.94%	-58.93%	655.10%
Accounts Receivable	168.42	102.19	70.26	106.38	73.73
Other Receivables	-	-	-	-	0.1
Receivables	192.84	132.74	183.02	185.03	163.24
Inventory	58.68	68.3	29.48	98.52	109.37
Prepaid Expenses	-	7.89	6.28	12.59	15.73
Other Current Assets	159.03	119.91	71.56	143.39	70.51
Total Current Assets	485.17	371.55	418.55	553.06	635.27
Property, Plant & Equipment	1,412	1,552	518.84	1,506	1,660
Long-Term Investments	974.6	1,077	1,167	1,194	1,151
Other Intangible Assets	0.36	0.39	0.32	0.21	0.04
Long-Term Deferred Tax Assets	55.77	55.04	45.28	162.98	169.01
Long-Term Deferred Charges	-	2.81	3.28	3.75	7.08
Other Long-Term Assets	74.07	214.78	133.65	291.73	48.84
Total Assets	3,046	3,318	2,287	3,712	3,780

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	41.75	62.3	53.11	129.81	91.81
Accrued Expenses	29.9	59.25	41.63	124.97	77.78
Short-Term Debt	-	-	-	22.66	3
Current Portion of Long-Term Debt	139.48	186.39	4.03	34.26	91.3
Current Portion of Leases	21.33	67.56	87.44	32.9	81.86
Current Unearned Revenue	-	-	-	4.76	4.76
Other Current Liabilities	114.48	61.35	29	52.91	75.02
Total Current Liabilities	346.94	436.85	215.22	402.26	425.53
Long-Term Debt	299.13	132.44	0	182.96	548.92
Long-Term Leases	801.67	1,118	458.87	550.53	563.09
Long-Term Unearned Revenue	-	-	-	30.7	35.27
Pension & Post-Retirement Benefits	-	16.25	13.41	25.94	26.47
Other Long-Term Liabilities	45.36	19.05	14.25	29.32	32.21
Total Liabilities	1,493	1,722	701.75	1,222	1,631

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	175.18	175.18	175.18	175.18	175.18
Additional Paid-In Capital	-	523.47	523.47	594.46	594.46
Retained Earnings	-	824.02	810.05	1,647	1,304
Comprehensive Income & Other	1,378	72.55	76.5	-20.83	-18.6
Total Common Equity	1,553	1,595	1,585	2,396	2,055
Shareholders' Equity	1,553	1,595	1,585	2,490	2,149
Total Liabilities & Equity	3,046	3,318	2,287	3,712	3,780

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,262	1,504	550.34	823.3	1,288
Net Cash (Debt)	-1,187	-1,461	-422.12	-709.78	-1,012
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-67.83	-83.43	-24.10	-40.52	-57.75
Filing Date Shares Outstanding	17.5	17.52	17.52	17.52	17.52
Total Common Shares Outstanding	17.5	17.52	17.52	17.52	17.52
Working Capital	138.23	-65.3	203.33	150.8	209.74
Book Value Per Share	88.74	91.06	90.49	136.76	117.29
Tangible Book Value	1,553	1,595	1,585	2,396	2,055
Tangible Book Value Per Share	88.72	91.04	90.47	136.75	117.29
Land	-	-	-	263.73	263.73
Buildings	-	-	-	1,139	1,133
Machinery	-	297.83	160.21	471.26	446.14
Construction In Progress	-	354.34	93.47	9.05	0.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error