Sayaji Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	42.23	24.72	5.85	6.67
Cash Growth	-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	-	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	390.15	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	-	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	50.61	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	915.08	1,035	1,157	1,105
Minority Interest	32.73	34.36	33.3	32.71	1.59
Shareholders' Equity	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	2,213	1,714	1,283	1,129
Net Cash (Debt)	-2,247	-2,171	-1,689	-1,277	-1,123
Net Cash Per Share	-88.61	-85.87	-66.82	-50.51	-44.40
Filing Date Shares Outstanding	25.31	25.28	25.28	25.28	25.28
Total Common Shares Outstanding	25.31	25.28	25.28	25.28	25.28
Working Capital	-1,695	-1,525	-1,223	-758.68	-543.38
Book Value Per Share	36.63	36.20	40.94	45.76	43.70
Tangible Book Value	909.74	907.61	1,035	1,143	1,104
Tangible Book Value Per Share	35.95	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.