Sayaji Industries Limited (BOM:540728)
India · Delayed Price · Currency is INR 100.00
-5.80 (-5.48%)
At close: Oct 23, 2026
Sayaji 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 | Sep '26 Sep 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 | 16.54 | 9.8 | 19.41 | 12.15 | 5.85 | 6.67 |
Short-Term Investments | - | 12.54 | 22.82 | 12.57 | - | - |
Cash & Short-Term Investments | 16.54 | 22.34 | 42.23 | 24.72 | 5.85 | 6.67 |
Cash Growth | -54.42% | -47.09% | 70.82% | 322.80% | -12.30% | -18.28% |
Accounts Receivable | 902.4 | 632.14 | 660.75 | 674.63 | 560.76 | 608.73 |
Other Receivables | 11.28 | 44.59 | 29.97 | 31.69 | 21.48 | 29.44 |
Receivables | 913.69 | 676.72 | 690.71 | 706.32 | 582.24 | 638.17 |
Inventory | 1,292 | 987.9 | 920.43 | 1,201 | 699.37 | 706.56 |
Prepaid Expenses | - | 38.68 | 23.95 | 13.92 | 27.83 | 27.38 |
Other Current Assets | 223.63 | 274.3 | 59.05 | 46.59 | 55.84 | 32.22 |
Total Current Assets | 2,446 | 2,000 | 1,736 | 1,993 | 1,371 | 1,411 |
Property, Plant & Equipment | 3,391 | 3,155 | 3,203 | 3,079 | 2,682 | 2,445 |
Long-Term Investments | 242.78 | 237.13 | 198.45 | 159.66 | 126.86 | 77.9 |
Other Intangible Assets | 30.8 | 16.35 | 7.46 | 0.16 | 14.08 | 0.85 |
Long-Term Deferred Tax Assets | 8.74 | 8.77 | 6.93 | 8.16 | 8.92 | 4.64 |
Long-Term Deferred Charges | - | 0.85 | 3.23 | 7.66 | - | 15.78 |
Other Long-Term Assets | 46.43 | 81.63 | 68.93 | 139.69 | 40.68 | 38.49 |
Total Assets | 6,165 | 5,500 | 5,224 | 5,387 | 4,244 | 3,993 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,880 | 1,699 | 1,423 | 2,035 | 1,170 | 1,174 |
Accrued Expenses | 5.87 | 43.56 | 72.54 | 89.45 | 85.84 | 78.42 |
Short-Term Debt | - | 1,376 | 1,113 | 576.46 | 435.38 | 310.54 |
Current Portion of Long-Term Debt | 1,523 | 221 | 262.79 | 237.37 | 204.24 | 159.31 |
Current Portion of Leases | 9.64 | 8.53 | 6.98 | 5.55 | - | - |
Current Income Taxes Payable | - | - | 0.08 | - | - | - |
Current Unearned Revenue | - | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Other Current Liabilities | 609.07 | 346.17 | 382.18 | 271.82 | 233.73 | 231.57 |
Total Current Liabilities | 4,028 | 3,695 | 3,262 | 3,217 | 2,130 | 1,954 |
Long-Term Debt | 795.66 | 599.54 | 756.56 | 818.79 | 643.14 | 659.32 |
Long-Term Leases | 60.01 | 65.01 | 73.53 | 75.67 | - | - |
Long-Term Unearned Revenue | 7.67 | 27.88 | 23.82 | 23.03 | 22 | 20.47 |
Long-Term Deferred Tax Liabilities | 157.13 | 130.37 | 139.65 | 165.96 | 241.51 | 235.02 |
Other Long-Term Liabilities | 54.97 | 22.73 | 19.66 | 18.56 | 17.54 | 17.99 |
Total Liabilities | 5,103 | 4,540 | 4,275 | 4,319 | 3,054 | 2,887 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 126.4 | 126.4 | 31.6 | 31.6 | 31.6 | 31.6 |
Additional Paid-In Capital | - | - | 9.21 | 9.21 | 9.21 | 9.21 |
Retained Earnings | - | 800.45 | 874.24 | 994.25 | 1,116 | 1,064 |
Comprehensive Income & Other | 903.02 | 0.09 | 0.02 | 0.01 | - | - |
Total Common Equity | 1,029 | 926.94 | 915.08 | 1,035 | 1,157 | 1,105 |
Minority Interest | 32.76 | 32.73 | 34.36 | 33.3 | 32.71 | 1.59 |
Shareholders' Equity | 1,062 | 959.67 | 949.43 | 1,068 | 1,190 | 1,106 |
Total Liabilities & Equity | 6,165 | 5,500 | 5,224 | 5,387 | 4,244 | 3,993 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,389 | 2,270 | 2,213 | 1,714 | 1,283 | 1,129 |
Net Cash (Debt) | -2,372 | -2,247 | -2,171 | -1,689 | -1,277 | -1,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -93.81 | -88.90 | -85.87 | -66.82 | -50.51 | -44.40 |
Filing Date Shares Outstanding | 25.32 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
Total Common Shares Outstanding | 25.32 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
Working Capital | -1,582 | -1,695 | -1,525 | -1,223 | -758.68 | -543.38 |
Book Value Per Share | 40.66 | 36.67 | 36.20 | 40.94 | 45.76 | 43.70 |
Tangible Book Value | 998.63 | 910.58 | 907.61 | 1,035 | 1,143 | 1,104 |
Tangible Book Value Per Share | 39.44 | 36.02 | 35.90 | 40.94 | 45.21 | 43.66 |
Land | - | 89.15 | 86.5 | 127.39 | 127.39 | 86.51 |
Buildings | - | 773.38 | 747.52 | 731.76 | 668.13 | 641.81 |
Machinery | - | 3,879 | 3,591 | 3,397 | 3,159 | 3,055 |
Construction In Progress | - | 42.98 | 211.4 | 107.07 | 219.65 | 33.9 |