Sahyadri Industries Limited (BOM:532841)
India · Delayed Price · Currency is INR 373.35
+0.40 (0.11%)
At close: Aug 21, 2026
Sahyadri Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 67.2 | 19.3 | 44.6 | 22.8 | 10.4 |
Short-Term Investments | - | 2.8 | 0.6 | 4.9 | 27 | 24.2 |
Trading Asset Securities | - | 390.7 | 28.8 | 120.2 | 111.7 | 210.9 |
Cash & Short-Term Investments | 460.7 | 460.7 | 48.7 | 169.7 | 161.5 | 245.5 |
Cash Growth | 846.00% | 846.00% | -71.30% | 5.08% | -34.22% | -52.16% |
Accounts Receivable | - | 384.2 | 388.1 | 316.7 | 350.6 | 426 |
Other Receivables | - | 1.6 | 1.8 | 1.5 | 0.9 | 2.9 |
Receivables | - | 385.8 | 389.9 | 318.2 | 351.5 | 428.9 |
Inventory | - | 1,827 | 2,258 | 2,382 | 2,272 | 1,743 |
Prepaid Expenses | - | 13.2 | 8.5 | 9.9 | 4.9 | 6.3 |
Other Current Assets | - | 295.5 | 291.3 | 222.6 | 418 | 267.9 |
Total Current Assets | - | 2,982 | 2,996 | 3,102 | 3,208 | 2,691 |
Property, Plant & Equipment | - | 2,072 | 2,174 | 2,229 | 2,047 | 1,821 |
Long-Term Investments | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Other Intangible Assets | - | 4 | 5 | 6.3 | 7.7 | 0.7 |
Other Long-Term Assets | - | 261.7 | 253 | 259.1 | 301.7 | 171.5 |
Total Assets | - | 5,321 | 5,429 | 5,598 | 5,566 | 4,686 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 536.2 | 420 | 392.3 | 505.5 | 444.7 |
Accrued Expenses | - | 123.9 | 70.7 | 83.6 | 59 | 38.2 |
Short-Term Debt | - | 159.7 | 678.2 | 723.5 | 772.6 | 555.3 |
Current Portion of Long-Term Debt | - | 3.2 | 31.8 | 105 | 34.9 | 5.3 |
Current Portion of Leases | - | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Other Current Liabilities | - | 373.8 | 304.3 | 291.7 | 326.5 | 276.8 |
Total Current Liabilities | - | 1,197 | 1,505 | 1,596 | 1,699 | 1,320 |
Long-Term Debt | - | 0.5 | 71.2 | 328.1 | 433.1 | 238.3 |
Long-Term Leases | - | 2.3 | 2.5 | 2.6 | 2.8 | 2.9 |
Pension & Post-Retirement Benefits | - | 27.9 | 17.2 | 11 | 6.4 | 10 |
Long-Term Deferred Tax Liabilities | - | 13.2 | 33 | 44.2 | 58.3 | 62.2 |
Other Long-Term Liabilities | - | 19.2 | 17.1 | 15.8 | 13.8 | 11 |
Total Liabilities | - | 1,260 | 1,646 | 1,998 | 2,213 | 1,645 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 |
Retained Earnings | - | 3,909 | 3,631 | 3,449 | 3,202 | 2,894 |
Comprehensive Income & Other | - | 42.1 | 42.1 | 42.1 | 42.1 | 37.5 |
Shareholders' Equity | 4,061 | 4,061 | 3,783 | 3,600 | 3,353 | 3,041 |
Total Liabilities & Equity | - | 5,321 | 5,429 | 5,598 | 5,566 | 4,686 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 165.9 | 165.9 | 783.9 | 1,159 | 1,244 | 801.9 |
Net Cash (Debt) | 294.8 | 294.8 | -735.2 | -989.7 | -1,082 | -556.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 26.93 | 26.93 | -67.16 | -45.21 | -98.85 | -50.83 |
Filing Date Shares Outstanding | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 9.56 |
Total Common Shares Outstanding | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 9.56 |
Working Capital | - | 1,785 | 1,491 | 1,506 | 1,510 | 1,371 |
Book Value Per Share | 370.98 | 370.98 | 345.59 | 328.90 | 306.34 | 318.04 |
Tangible Book Value | 4,057 | 4,057 | 3,778 | 3,594 | 3,346 | 3,040 |
Tangible Book Value Per Share | 370.62 | 370.62 | 345.13 | 328.32 | 305.64 | 317.96 |
Land | - | 253.9 | 203 | 175.8 | 157.3 | 66.6 |
Buildings | - | 1,163 | 1,155 | 1,032 | 910.6 | 753.4 |
Machinery | - | 2,206 | 2,170 | 2,028 | 1,812 | 1,417 |
Construction In Progress | - | 332.9 | 310.8 | 423.9 | 360 | 540.6 |