Sahyadri Industries Limited (NSE:SAHYADRI)

Sahyadri Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26	44.6	22.8	10.4	9.5
Short-Term Investments	28.8	4.9	27	24.2	24.6
Trading Asset Securities	-	120.2	111.7	210.9	479.1
Cash & Short-Term Investments	54.8	169.7	161.5	245.5	513.2
Cash Growth	-67.71%	5.08%	-34.22%	-52.16%	55.50%
Accounts Receivable	388.1	316.7	350.6	426	401.9
Other Receivables	1.8	1.5	0.9	2.9	2
Receivables	389.9	318.2	351.5	428.9	403.9
Inventory	2,258	2,382	2,272	1,743	1,133
Prepaid Expenses	-	9.9	4.9	6.3	3.4
Other Current Assets	293.7	222.5	418	267.9	244
Total Current Assets	2,996	3,102	3,208	2,691	2,298
Property, Plant & Equipment	2,174	2,229	2,047	1,821	1,305
Long-Term Investments	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	5	6.3	7.7	0.7	1.2
Other Long-Term Assets	253	259.2	301.7	171.5	184.8
Total Assets	5,429	5,598	5,566	4,686	3,791
Accounts Payable	411.8	392.3	505.5	444.7	509.3
Accrued Expenses	37.4	83.5	59	38.2	54.4
Short-Term Debt	710	723.5	772.6	555.3	68.4
Current Portion of Long-Term Debt	-	105	34.9	5.3	386.9
Current Portion of Leases	0.2	0.2	0.1	0.1	0.1
Other Current Liabilities	345.8	291.8	326.5	276.8	219.7
Total Current Liabilities	1,505	1,596	1,699	1,320	1,239
Long-Term Debt	71.2	328.1	433.1	238.3	9.2
Long-Term Leases	2.5	2.6	2.8	2.9	3
Long-Term Deferred Tax Liabilities	33	44.2	58.3	62.2	65.7
Other Long-Term Liabilities	34.3	15.8	13.8	11	10.6
Total Liabilities	1,646	1,998	2,213	1,645	1,340
Common Stock	109.5	109.5	109.5	109.5	95.6
Retained Earnings	-	3,449	3,202	2,894	2,318
Comprehensive Income & Other	3,673	42.1	42.1	37.5	37.5
Shareholders' Equity	3,783	3,600	3,353	3,041	2,451
Total Liabilities & Equity	5,429	5,598	5,566	4,686	3,791
Total Debt	783.9	1,159	1,244	801.9	467.6
Net Cash (Debt)	-729.1	-989.7	-1,082	-556.4	45.6
Net Cash Per Share	-66.62	-90.41	-98.85	-50.83	4.77
Filing Date Shares Outstanding	10.95	10.95	10.95	9.56	9.56
Total Common Shares Outstanding	10.95	10.95	10.95	9.56	9.56
Working Capital	1,491	1,506	1,510	1,371	1,059
Book Value Per Share	345.51	328.90	306.34	318.04	256.34
Tangible Book Value	3,778	3,594	3,346	3,040	2,450
Tangible Book Value Per Share	345.05	328.32	305.64	317.96	256.22
Land	-	175.9	157.3	66.6	66.6
Buildings	-	1,032	910.6	753.4	713.9
Machinery	-	2,028	1,812	1,417	1,312
Construction In Progress	-	423.9	360	540.6	40.2

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