Sayaji 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	-	19.41	12.15	5.85	6.67	8.16
Short-Term Investments	-	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	-	660.75	674.63	560.76	608.73	511.21
Other Receivables	-	29.97	31.69	21.48	29.44	40.45
Receivables	-	690.71	706.32	582.24	638.17	551.66
Inventory	-	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	-	59.05	46.59	55.84	32.22	61.82
Total Current Assets	-	1,736	1,993	1,371	1,411	1,234
Property, Plant & Equipment	-	3,203	3,079	2,682	2,445	2,180
Long-Term Investments	-	198.45	159.66	126.86	77.9	64.66
Other Intangible Assets	-	7.46	0.16	14.08	0.85	1.7
Long-Term Deferred Tax Assets	-	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	-	68.93	139.69	40.68	38.49	79.09
Total Assets	-	5,224	5,387	4,244	3,993	3,576
Accounts Payable	-	1,423	2,035	1,170	1,174	811.42
Accrued Expenses	-	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	-	262.79	237.37	204.24	159.31	164.02
Current Portion of Leases	-	6.98	5.55	-	-	-
Current Income Taxes Payable	-	0.08	-	-	-	5.14
Current Unearned Revenue	-	0.42	0.42	0.42	0.42	-
Other Current Liabilities	-	382.18	271.82	233.73	231.57	154.95
Total Current Liabilities	-	3,262	3,217	2,130	1,954	1,904
Long-Term Debt	-	756.56	818.79	643.14	659.32	525.89
Long-Term Leases	-	73.53	75.67	-	-	-
Long-Term Unearned Revenue	-	23.82	23.03	22	20.47	8.96
Long-Term Deferred Tax Liabilities	-	139.65	165.96	241.51	235.02	184.46
Other Long-Term Liabilities	-	19.66	18.56	17.54	17.99	12.94
Total Liabilities	-	4,275	4,319	3,054	2,887	2,636
Common Stock	-	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	-	0.02	0.01	-	-	-
Total Common Equity	785.01	915.08	1,035	1,157	1,105	937.54
Minority Interest	-	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	-	5,224	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	-107.47	-85.87	-66.82	-50.51	-44.40	-55.16
Filing Date Shares Outstanding	25.22	25.28	25.28	25.28	25.28	25.28
Total Common Shares Outstanding	25.22	25.28	25.28	25.28	25.28	25.28
Working Capital	-	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.