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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	74.62	61.48	42.72	128.22	113.53	276.43
Cash Growth	65.73%	43.90%	-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	-	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	-	158.18	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	-	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	-	69.61	16.67	-	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	-	84.62	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	-	15	16.25	13.41	25.94	26.47
Other Long-Term Liabilities	-	30.37	19.05	14.25	29.32	32.21
Total Liabilities	-	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	Jun 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
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	-	67.95	72.55	76.5	-20.83	-18.6
Total Common Equity	1,553	1,553	1,595	1,585	2,396	2,055
Shareholders' Equity	1,553	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,262	1,262	1,504	550.34	823.3	1,288
Net Cash (Debt)	-1,187	-1,200	-1,461	-422.12	-709.78	-1,012
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.87	-68.51	-83.43	-24.10	-40.52	-57.75
Filing Date Shares Outstanding	17.46	17.52	17.52	17.52	17.52	17.52
Total Common Shares Outstanding	17.46	17.52	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	88.67	91.06	90.49	136.76	117.29
Tangible Book Value	1,553	1,553	1,595	1,585	2,396	2,055
Tangible Book Value Per Share	88.72	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: Aug 6, 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:

Sep 7, 2026

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