Sahyadri Industries Limited (BOM:532841)

Sahyadri Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.7	19.3	44.6	22.8	10.4	9.5
Short-Term Investments	52.7	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	394.5	388.1	316.7	350.6	426	401.9
Other Receivables	1.2	1.8	1.5	0.9	2.9	2
Receivables	395.7	389.9	318.2	351.5	428.9	403.9
Inventory	1,672	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	454.9	291.3	222.6	418	267.9	244
Total Current Assets	2,586	2,996	3,102	3,208	2,691	2,298
Property, Plant & Equipment	2,133	2,174	2,229	2,047	1,821	1,305
Long-Term Investments	1.5	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	4.2	5	6.3	7.7	0.7	1.2
Other Long-Term Assets	259	253	259.1	301.7	171.5	184.8
Total Assets	4,984	5,429	5,598	5,566	4,686	3,791
Accounts Payable	303.7	411.8	392.3	505.5	444.7	509.3
Accrued Expenses	50.1	85	83.6	59	38.2	54.4
Short-Term Debt	291.8	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	0.2	0.1	0.1	0.1
Other Current Liabilities	314.3	298.2	291.7	326.5	276.8	219.7
Total Current Liabilities	960.1	1,505	1,596	1,699	1,320	1,239
Long-Term Debt	55.7	71.2	328.1	433.1	238.3	9.2
Long-Term Leases	2.4	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	19.3	33	44.2	58.3	62.2	65.7
Other Long-Term Liabilities	41.7	17.1	15.8	13.8	11	10.6
Total Liabilities	1,079	1,646	1,998	2,213	1,645	1,340
Common Stock	109.5	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	3,795	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	4,984	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	-13.10	-33.58	-45.21	-98.85	-50.83	4.77
Filing Date Shares Outstanding	10.93	10.95	10.95	10.95	9.56	9.56
Total Common Shares Outstanding	10.93	10.95	10.95	10.95	9.56	9.56
Working Capital	1,626	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.