Sayaji Hotels (Indore) Limited (BOM:544080)
India · Delayed Price · Currency is INR 1,288.00
+58.00 (4.72%)
At close: Nov 2, 2026
Sayaji Hotels (Indore) 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 134.59 | 7.14 | 2.23 | 24.62 |
Cash & Short-Term Investments | 134.59 | 7.14 | 2.23 | 24.62 |
Cash Growth | 154.35% | 220.90% | -90.96% | - |
Accounts Receivable | 40.3 | 33.63 | 39.41 | 29.56 |
Receivables | 46.23 | 35.14 | 40.68 | 31.13 |
Inventory | 32.53 | 40.54 | 28.78 | 41.9 |
Prepaid Expenses | - | 4.8 | 4.5 | 5.25 |
Other Current Assets | 169.73 | 184.85 | 33.05 | 25.55 |
Total Current Assets | 383.07 | 272.45 | 109.23 | 128.45 |
Property, Plant & Equipment | 2,732 | 1,800 | 1,114 | 871.91 |
Other Intangible Assets | 1.51 | 0.75 | 0.02 | 0.09 |
Long-Term Deferred Tax Assets | 100.66 | 96.6 | 90.31 | 83.93 |
Other Long-Term Assets | 142.62 | 85.17 | 35.42 | 34.93 |
Total Assets | 3,360 | 2,255 | 1,349 | 1,119 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | 25.33 | 49.14 | 44.54 | 31 |
Accrued Expenses | - | 70.6 | 44.2 | 38.98 |
Short-Term Debt | - | 145.6 | 7.5 | 215.26 |
Current Portion of Long-Term Debt | 304.88 | 0.76 | 32.95 | - |
Current Income Taxes Payable | - | - | - | 0.54 |
Current Unearned Revenue | - | 3.84 | 3.84 | 3.71 |
Other Current Liabilities | 422.86 | 41.62 | 44.99 | 38.3 |
Total Current Liabilities | 753.07 | 311.56 | 178.01 | 327.8 |
Long-Term Debt | 1,629 | 940.92 | 260.58 | - |
Long-Term Leases | 236.65 | 231.72 | 222.71 | 212.49 |
Long-Term Unearned Revenue | 21.71 | 23.06 | 25.14 | 27.63 |
Pension & Post-Retirement Benefits | 50 | 25.37 | 22.06 | 29.34 |
Other Long-Term Liabilities | 1.54 | 20.16 | 16.71 | 1.73 |
Total Liabilities | 2,692 | 1,553 | 725.21 | 598.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | 30.47 | 30.47 | 30.47 | 30.47 |
Retained Earnings | - | 273.83 | 196.09 | 92.39 |
Comprehensive Income & Other | 637.82 | 397.47 | 397.47 | 397.47 |
Shareholders' Equity | 668.29 | 701.77 | 624.02 | 520.32 |
Total Liabilities & Equity | 3,360 | 2,255 | 1,349 | 1,119 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 2,170 | 1,319 | 523.74 | 427.75 |
Net Cash (Debt) | -2,036 | -1,312 | -521.51 | -403.13 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -668.30 | -430.54 | -171.16 | -132.30 |
Filing Date Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 |
Total Common Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 |
Working Capital | -370 | -39.11 | -68.79 | -199.35 |
Book Value Per Share | 219.47 | 230.35 | 204.83 | 170.80 |
Tangible Book Value | 666.78 | 701.02 | 624 | 520.23 |
Tangible Book Value Per Share | 218.97 | 230.10 | 204.82 | 170.77 |
Buildings | - | 1,177 | 1,174 | 1,155 |
Machinery | - | 742.52 | 718.94 | 688.66 |
Construction In Progress | - | 1,117 | 398.11 | 143.14 |