Sayaji Hotels (Indore) Limited (BOM:544080)

Sayaji Hotels (Indore) Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	99.15	2.23	24.62
Cash & Short-Term Investments	99.15	2.23	24.62
Cash Growth	4356.36%	-90.96%	-
Accounts Receivable	33.63	39.41	29.56
Other Receivables	10.92	1.59	-
Receivables	46.06	40.99	31.13
Inventory	36.22	26.99	41.9
Prepaid Expenses	-	4.5	5.25
Other Current Assets	91.03	34.52	25.55
Total Current Assets	272.45	109.23	128.45
Property, Plant & Equipment	1,800	1,114	871.91
Other Intangible Assets	0.75	0.02	0.09
Long-Term Deferred Tax Assets	96.6	90.31	83.93
Other Long-Term Assets	85.17	35.42	34.93
Total Assets	2,255	1,349	1,119
Accounts Payable	49.14	44.54	31
Accrued Expenses	-	44.2	38.98
Short-Term Debt	146.36	170.82	215.26
Current Income Taxes Payable	-	-	0.54
Current Unearned Revenue	-	3.8	3.71
Other Current Liabilities	116.05	45.03	38.3
Total Current Liabilities	311.56	308.38	327.8
Long-Term Debt	940.92	130.21	-
Long-Term Leases	231.72	222.71	212.49
Long-Term Unearned Revenue	23.06	25.14	27.63
Pension & Post-Retirement Benefits	43.8	36.92	29.34
Other Long-Term Liabilities	1.74	1.86	1.73
Total Liabilities	1,553	725.21	598.99
Common Stock	30.47	30.47	30.47
Retained Earnings	-	196.09	92.39
Comprehensive Income & Other	671.31	397.47	397.47
Shareholders' Equity	701.77	624.02	520.32
Total Liabilities & Equity	2,255	1,349	1,119
Total Debt	1,319	523.74	427.75
Net Cash (Debt)	-1,220	-521.51	-403.13
Net Cash Per Share	-400.35	-171.16	-132.30
Filing Date Shares Outstanding	3.02	3.05	3.05
Total Common Shares Outstanding	3.02	3.05	3.05
Working Capital	-39.11	-199.16	-199.35
Book Value Per Share	232.32	204.83	170.80
Tangible Book Value	701.02	624	520.23
Tangible Book Value Per Share	232.07	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.