Sayaji Hotels (Indore) Limited (BOM:544080)

Sayaji Hotels (Indore) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	52.91	2.23	24.62
Cash & Short-Term Investments	52.91	2.23	24.62
Cash Growth	114.91%	-90.96%	-
Accounts Receivable	36.45	39.41	29.56
Other Receivables	1.86	1.59	-
Receivables	39.53	40.99	31.13
Inventory	25.83	26.99	41.9
Prepaid Expenses	-	4.5	5.25
Other Current Assets	54.55	34.52	25.55
Total Current Assets	172.83	109.23	128.45
Property, Plant & Equipment	1,304	1,114	871.91
Other Intangible Assets	0.03	0.02	0.09
Long-Term Deferred Tax Assets	94.36	90.31	83.93
Other Long-Term Assets	79.55	35.42	34.93
Total Assets	1,651	1,349	1,119
Accounts Payable	34.38	44.54	31
Accrued Expenses	-	44.2	38.98
Short-Term Debt	213.67	170.82	215.26
Current Income Taxes Payable	-	-	0.54
Current Unearned Revenue	-	3.8	3.71
Other Current Liabilities	111.35	45.03	38.3
Total Current Liabilities	359.39	308.38	327.8
Long-Term Debt	349.98	130.21	-
Long-Term Leases	227.08	222.71	212.49
Long-Term Unearned Revenue	24.7	25.14	27.63
Pension & Post-Retirement Benefits	44.98	36.92	29.34
Other Long-Term Liabilities	1.46	1.86	1.73
Total Liabilities	1,008	725.21	598.99
Common Stock	30.47	30.47	30.47
Retained Earnings	-	196.09	92.39
Comprehensive Income & Other	612.73	397.47	397.47
Shareholders' Equity	643.2	624.02	520.32
Total Liabilities & Equity	1,651	1,349	1,119
Total Debt	790.73	523.74	427.75
Net Cash (Debt)	-737.82	-521.51	-403.13
Net Cash Per Share	-242.05	-171.16	-132.30
Filing Date Shares Outstanding	3.05	3.05	3.05
Total Common Shares Outstanding	3.05	3.05	3.05
Working Capital	-186.56	-199.16	-199.35
Book Value Per Share	211.00	204.83	170.80
Tangible Book Value	643.17	624	520.23
Tangible Book Value Per Share	210.99	204.82	170.77
Buildings	-	1,174	1,155
Machinery	-	718.94	688.66
Construction In Progress	-	398.11	143.14

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