Sahyadri Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	19.3	44.6	22.8	10.4	9.5
Short-Term Investments	-	0.6	4.9	27	24.2	24.6
Trading Asset Securities	-	28.8	120.2	111.7	210.9	479.1
Cash & Short-Term Investments	63.4	48.7	169.7	161.5	245.5	513.2
Cash Growth	-55.26%	-71.30%	5.08%	-34.22%	-52.16%	55.50%
Accounts Receivable	-	388.1	316.7	350.6	426	401.9
Other Receivables	-	1.8	1.5	0.9	2.9	2
Receivables	-	389.9	318.2	351.5	428.9	403.9
Inventory	-	2,258	2,382	2,272	1,743	1,133
Prepaid Expenses	-	8.5	9.9	4.9	6.3	3.4
Other Current Assets	-	291.3	222.6	418	267.9	244
Total Current Assets	-	2,996	3,102	3,208	2,691	2,298
Property, Plant & Equipment	-	2,174	2,229	2,047	1,821	1,305
Long-Term Investments	-	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	-	5	6.3	7.7	0.7	1.2
Other Long-Term Assets	-	253	259.1	301.7	171.5	184.8
Total Assets	-	5,429	5,598	5,566	4,686	3,791
Accounts Payable	-	411.8	392.3	505.5	444.7	509.3
Accrued Expenses	-	85	83.6	59	38.2	54.4
Short-Term Debt	-	678.2	723.5	772.6	555.3	68.4
Current Portion of Long-Term Debt	-	31.8	105	34.9	5.3	386.9
Current Portion of Leases	-	0.2	0.2	0.1	0.1	0.1
Other Current Liabilities	-	298.2	291.7	326.5	276.8	219.7
Total Current Liabilities	-	1,505	1,596	1,699	1,320	1,239
Long-Term Debt	-	71.2	328.1	433.1	238.3	9.2
Long-Term Leases	-	2.5	2.6	2.8	2.9	3
Pension & Post-Retirement Benefits	-	17.2	11	6.4	10	12.2
Long-Term Deferred Tax Liabilities	-	33	44.2	58.3	62.2	65.7
Other Long-Term Liabilities	-	17.1	15.8	13.8	11	10.6
Total Liabilities	-	1,646	1,998	2,213	1,645	1,340
Common Stock	-	109.5	109.5	109.5	109.5	95.6
Retained Earnings	-	3,631	3,449	3,202	2,894	2,318
Comprehensive Income & Other	-	42.1	42.1	42.1	37.5	37.5
Shareholders' Equity	3,904	3,783	3,600	3,353	3,041	2,451
Total Liabilities & Equity	-	5,429	5,598	5,566	4,686	3,791
Total Debt	350.1	783.9	1,159	1,244	801.9	467.6
Net Cash (Debt)	-286.7	-735.2	-989.7	-1,082	-556.4	45.6
Net Cash Per Share	-13.09	-33.58	-45.21	-98.85	-50.83	4.77
Filing Date Shares Outstanding	10.95	10.95	10.95	10.95	9.56	9.56
Total Common Shares Outstanding	10.95	10.95	10.95	10.95	9.56	9.56
Working Capital	-	1,491	1,506	1,510	1,371	1,059
Book Value Per Share	357.30	345.59	328.90	306.34	318.04	256.34
Tangible Book Value	3,900	3,778	3,594	3,346	3,040	2,450
Tangible Book Value Per Share	356.92	345.13	328.32	305.64	317.96	256.22
Land	-	203	175.8	157.3	66.6	66.6
Buildings	-	1,155	1,032	910.6	753.4	713.9
Machinery	-	2,170	2,028	1,812	1,417	1,312
Construction In Progress	-	310.8	423.9	360	540.6	40.2

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