Sayaji Industries Limited (BOM:540728)

Sayaji 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	13.88	19.41	12.15	5.85	6.67	8.16
Short-Term Investments	22.41	22.82	12.57	-	-	-
Cash & Short-Term Investments	36.29	42.23	24.72	5.85	6.67	8.16
Cash Growth	481.26%	70.82%	322.80%	-12.30%	-18.28%	40.12%
Accounts Receivable	791.51	660.75	674.63	560.76	608.73	511.21
Other Receivables	11.55	29.97	31.69	21.48	29.44	40.45
Receivables	803.06	690.71	706.32	582.24	638.17	551.66
Inventory	1,157	920.43	1,201	699.37	706.56	596.48
Prepaid Expenses	-	23.95	13.92	27.83	27.38	15.86
Other Current Assets	123.29	59.05	46.59	55.84	32.22	61.82
Total Current Assets	2,120	1,736	1,993	1,371	1,411	1,234
Property, Plant & Equipment	3,178	3,203	3,079	2,682	2,445	2,180
Long-Term Investments	203.85	198.45	159.66	126.86	77.9	64.66
Other Intangible Assets	14.92	7.46	0.16	14.08	0.85	1.7
Long-Term Deferred Tax Assets	8.46	6.93	8.16	8.92	4.64	2.37
Long-Term Deferred Charges	-	3.23	7.66	-	15.78	14.03
Other Long-Term Assets	82.56	68.93	139.69	40.68	38.49	79.09
Total Assets	5,607	5,224	5,387	4,244	3,993	3,576
Accounts Payable	1,541	1,423	2,035	1,170	1,174	811.42
Accrued Expenses	6.72	72.54	89.45	85.84	78.42	55.65
Short-Term Debt	-	1,113	576.46	435.38	310.54	712.75
Current Portion of Long-Term Debt	1,938	262.79	237.37	204.24	159.31	164.02
Current Portion of Leases	7.48	6.98	5.55	-	-	-
Current Income Taxes Payable	0.92	0.08	-	-	-	5.14
Current Unearned Revenue	-	0.42	0.42	0.42	0.42	-
Other Current Liabilities	359.23	382.18	271.82	233.73	231.57	154.95
Total Current Liabilities	3,853	3,262	3,217	2,130	1,954	1,904
Long-Term Debt	732.38	756.56	818.79	643.14	659.32	525.89
Long-Term Leases	69.65	73.53	75.67	-	-	-
Long-Term Unearned Revenue	24.64	23.82	23.03	22	20.47	8.96
Long-Term Deferred Tax Liabilities	88.25	139.65	165.96	241.51	235.02	184.46
Other Long-Term Liabilities	16.7	19.66	18.56	17.54	17.99	12.94
Total Liabilities	4,785	4,275	4,319	3,054	2,887	2,636
Common Stock	31.6	31.6	31.6	31.6	31.6	31.6
Additional Paid-In Capital	-	9.21	9.21	9.21	9.21	9.21
Retained Earnings	-	874.24	994.25	1,116	1,064	896.73
Comprehensive Income & Other	753.41	0.02	0.01	-	-	-
Total Common Equity	785.01	915.08	1,035	1,157	1,105	937.54
Minority Interest	37.36	34.36	33.3	32.71	1.59	1.79
Shareholders' Equity	822.38	949.43	1,068	1,190	1,106	939.33
Total Liabilities & Equity	5,607	5,224	5,387	4,244	3,993	3,576
Total Debt	2,748	2,213	1,714	1,283	1,129	1,403
Net Cash (Debt)	-2,711	-2,171	-1,689	-1,277	-1,123	-1,394
Net Cash Per Share	-107.21	-85.87	-66.82	-50.51	-44.40	-55.16
Filing Date Shares Outstanding	25.28	25.28	25.28	25.28	25.28	25.28
Total Common Shares Outstanding	25.28	25.28	25.28	25.28	25.28	25.28
Working Capital	-1,733	-1,525	-1,223	-758.68	-543.38	-669.94
Book Value Per Share	31.05	36.20	40.94	45.76	43.70	37.09
Tangible Book Value	770.09	907.61	1,035	1,143	1,104	935.84
Tangible Book Value Per Share	30.46	35.90	40.94	45.21	43.66	37.02
Land	-	86.5	127.39	127.39	86.51	74.16
Buildings	-	747.52	731.76	668.13	641.81	551.32
Machinery	-	3,591	3,397	3,159	3,055	2,715
Construction In Progress	-	211.4	107.07	219.65	33.9	93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.