Sayaji Hotels Limited (BOM:523710)

Sayaji Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24.57	33.83	42.72	27.15	23.07	276.43
Short-Term Investments	-	-	-	-	11.62	-
Trading Asset Securities	-	27.66	-	101.07	78.84	-
Cash & Short-Term Investments	24.57	61.48	42.72	128.22	113.53	276.43
Cash Growth	113.31%	43.90%	-66.68%	12.94%	-58.93%	655.10%
Accounts Receivable	123.16	168.42	102.19	70.26	106.38	73.73
Other Receivables	19.9	-	-	-	-	0.1
Receivables	166.26	192.84	132.74	183.02	185.03	163.24
Inventory	54.87	65.56	68.3	29.48	98.52	109.37
Prepaid Expenses	-	7.11	7.89	6.28	12.59	15.73
Other Current Assets	130.49	158.18	119.91	71.56	143.39	70.51
Total Current Assets	376.18	485.17	371.55	418.55	553.06	635.27
Property, Plant & Equipment	1,617	1,412	1,552	518.84	1,506	1,660
Long-Term Investments	985.61	974.6	1,077	1,167	1,194	1,151
Other Intangible Assets	0.94	0.36	0.39	0.32	0.21	0.04
Long-Term Deferred Tax Assets	56.93	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	139.41	74.07	214.78	133.65	291.73	48.84
Total Assets	3,211	3,046	3,318	2,287	3,712	3,780

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	25.21	41.75	62.3	53.11	129.81	91.81
Accrued Expenses	-	59.75	59.25	41.63	124.97	77.78
Short-Term Debt	-	69.88	169.73	4.03	22.66	3
Current Portion of Long-Term Debt	137.37	69.61	16.67	-	34.26	91.3
Current Portion of Leases	18.09	21.33	67.56	87.44	32.9	81.86
Current Unearned Revenue	-	-	-	-	4.76	4.76
Other Current Liabilities	188.42	84.62	61.35	29	52.91	75.02
Total Current Liabilities	369.09	346.94	436.85	215.22	402.26	425.53
Long-Term Debt	520.45	299.13	132.44	0	182.96	548.92
Long-Term Leases	773.91	801.67	1,118	458.87	550.53	563.09
Long-Term Unearned Revenue	-	-	-	-	30.7	35.27
Pension & Post-Retirement Benefits	-	15	16.25	13.41	25.94	26.47
Other Long-Term Liabilities	53.47	30.37	19.05	14.25	29.32	32.21
Total Liabilities	1,717	1,493	1,722	701.75	1,222	1,631

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	175.18
Additional Paid-In Capital	-	523.47	523.47	523.47	594.46	594.46
Retained Earnings	-	786.67	824.02	810.05	1,647	1,304
Comprehensive Income & Other	1,319	67.95	72.55	76.5	-20.83	-18.6
Total Common Equity	1,494	1,553	1,595	1,585	2,396	2,055
Shareholders' Equity	1,494	1,553	1,595	1,585	2,490	2,149
Total Liabilities & Equity	3,211	3,046	3,318	2,287	3,712	3,780

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,450	1,262	1,504	550.34	823.3	1,288
Net Cash (Debt)	-1,425	-1,200	-1,461	-422.12	-709.78	-1,012
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.33	-68.51	-83.43	-24.10	-40.52	-57.75
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	7.09	138.23	-65.3	203.33	150.8	209.74
Book Value Per Share	85.24	88.67	91.06	90.49	136.76	117.29
Tangible Book Value	1,494	1,553	1,595	1,585	2,396	2,055
Tangible Book Value Per Share	85.19	88.65	91.04	90.47	136.75	117.29
Land	-	-	-	-	263.73	263.73
Buildings	-	517.6	349.03	-	1,139	1,133
Machinery	-	332.83	297.83	160.21	471.26	446.14
Construction In Progress	-	73.64	5.32	93.47	9.05	0.13

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 7, 2026

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