Sayaji Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	22.5	19.41	12.15	5.85	6.67
Short-Term Investments	-	-	22.82	12.57	-	-
Cash & Short-Term Investments	22.5	22.5	42.23	24.72	5.85	6.67
Cash Growth	-18.66%	-46.71%	70.82%	322.80%	-12.30%	-18.28%
Accounts Receivable	-	632.14	660.75	674.63	560.76	608.73
Other Receivables	-	7.06	29.97	31.69	21.48	29.44
Receivables	-	639.2	690.71	706.32	582.24	638.17
Inventory	-	987.9	920.43	1,201	699.37	706.56
Prepaid Expenses	-	-	23.95	13.92	27.83	27.38
Other Current Assets	-	350.33	59.05	46.59	55.84	32.22
Total Current Assets	-	2,000	1,736	1,993	1,371	1,411
Property, Plant & Equipment	-	3,155	3,203	3,079	2,682	2,445
Long-Term Investments	-	227.11	198.45	159.66	126.86	77.9
Other Intangible Assets	-	17.2	7.46	0.16	14.08	0.85
Long-Term Deferred Tax Assets	-	8.77	6.93	8.16	8.92	4.64
Long-Term Deferred Charges	-	-	3.23	7.66	-	15.78
Other Long-Term Assets	-	91.65	68.93	139.69	40.68	38.49
Total Assets	-	5,500	5,224	5,387	4,244	3,993
Accounts Payable	-	1,699	1,423	2,035	1,170	1,174
Accrued Expenses	-	3.99	72.54	89.45	85.84	78.42
Short-Term Debt	-	-	1,113	576.46	435.38	310.54
Current Portion of Long-Term Debt	-	1,597	262.79	237.37	204.24	159.31
Current Portion of Leases	-	8.53	6.98	5.55	-	-
Current Income Taxes Payable	-	-	0.08	-	-	-
Current Unearned Revenue	-	-	0.42	0.42	0.42	0.42
Other Current Liabilities	-	386.16	382.18	271.82	233.73	231.57
Total Current Liabilities	-	3,695	3,262	3,217	2,130	1,954
Long-Term Debt	-	599.54	756.56	818.79	643.14	659.32
Long-Term Leases	-	65.01	73.53	75.67	-	-
Long-Term Unearned Revenue	-	27.88	23.82	23.03	22	20.47
Long-Term Deferred Tax Liabilities	-	130.37	139.65	165.96	241.51	235.02
Other Long-Term Liabilities	-	22.73	19.66	18.56	17.54	17.99
Total Liabilities	-	4,540	4,275	4,319	3,054	2,887
Common Stock	-	126.4	31.6	31.6	31.6	31.6
Additional Paid-In Capital	-	-	9.21	9.21	9.21	9.21
Retained Earnings	-	-	874.24	994.25	1,116	1,064
Comprehensive Income & Other	-	800.54	0.02	0.01	-	-
Total Common Equity	926.94	926.94	915.08	1,035	1,157	1,105
Minority Interest	-	32.73	34.36	33.3	32.71	1.59
Shareholders' Equity	959.67	959.67	949.43	1,068	1,190	1,106
Total Liabilities & Equity	-	5,500	5,224	5,387	4,244	3,993
Total Debt	2,270	2,270	2,213	1,714	1,283	1,129
Net Cash (Debt)	-2,247	-2,247	-2,171	-1,689	-1,277	-1,123
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-88.55	-88.61	-85.87	-66.82	-50.51	-44.40
Filing Date Shares Outstanding	25.3	23.98	25.28	25.28	25.28	25.28
Total Common Shares Outstanding	25.3	23.98	25.28	25.28	25.28	25.28
Working Capital	-	-1,695	-1,525	-1,223	-758.68	-543.38
Book Value Per Share	38.66	38.66	36.20	40.94	45.76	43.70
Tangible Book Value	909.74	909.74	907.61	1,035	1,143	1,104
Tangible Book Value Per Share	37.94	37.94	35.90	40.94	45.21	43.66
Land	-	-	86.5	127.39	127.39	86.51
Buildings	-	-	747.52	731.76	668.13	641.81
Machinery	-	-	3,591	3,397	3,159	3,055
Construction In Progress	-	-	211.4	107.07	219.65	33.9