Sayaji Hotels (Indore) Limited (BOM:544080)

Sayaji Hotels (Indore) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	2.44	25.79
Cash & Short-Term Investments	2.44	25.79
Cash Growth	-90.56%	-
Accounts Receivable	39.41	29.56
Other Receivables	1.59	-
Receivables	42.26	32.51
Inventory	26.99	41.9
Other Current Assets	37.54	28.25
Total Current Assets	109.23	128.45
Property, Plant & Equipment	1,114	871.91
Other Intangible Assets	0.02	0.09
Long-Term Deferred Tax Assets	90.31	83.93
Other Long-Term Assets	35.42	34.93
Total Assets	1,349	1,119
Accounts Payable	44.54	31
Short-Term Debt	163.32	205.66
Current Income Taxes Payable	-	0.54
Other Current Liabilities	100.53	90.6
Total Current Liabilities	308.38	327.8
Long-Term Debt	130.21	-
Long-Term Leases	222.71	212.49
Long-Term Unearned Revenue	25.14	27.63
Other Long-Term Liabilities	38.77	31.07
Total Liabilities	725.21	598.99
Common Stock	30.47	30.47
Comprehensive Income & Other	593.56	489.86
Shareholders' Equity	624.02	520.32
Total Liabilities & Equity	1,349	1,119
Total Debt	516.24	418.15
Net Cash (Debt)	-513.81	-392.36
Net Cash Per Share	-168.66	-128.78
Filing Date Shares Outstanding	3.05	3.05
Total Common Shares Outstanding	3.05	3.05
Working Capital	-199.16	-199.35
Book Value Per Share	204.91	170.80
Tangible Book Value	624	520.23
Tangible Book Value Per Share	204.91	170.77

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