Sahyadri Industries Limited (NSE:SAHYADRI)

Sahyadri Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	32.1	67.2	19.3	44.6	22.8	10.4
Short-Term Investments	689.1	2.8	0.6	4.9	27	24.2
Trading Asset Securities	-	390.7	28.8	120.2	111.7	210.9
Cash & Short-Term Investments	721.2	460.7	48.7	169.7	161.5	245.5
Cash Growth	1037.54%	846.00%	-71.30%	5.08%	-34.22%	-52.16%
Accounts Receivable	314.9	384.2	388.1	316.7	350.6	426
Other Receivables	1.1	1.6	1.8	1.5	0.9	2.9
Receivables	316	385.8	389.9	318.2	351.5	428.9
Inventory	1,756	1,827	2,258	2,382	2,272	1,743
Prepaid Expenses	-	13.2	8.5	9.9	4.9	6.3
Other Current Assets	510.5	295.5	291.3	222.6	418	267.9
Total Current Assets	3,304	2,982	2,996	3,102	3,208	2,691
Property, Plant & Equipment	2,025	2,072	2,174	2,229	2,047	1,821
Long-Term Investments	14.4	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	4.7	4	5	6.3	7.7	0.7
Other Long-Term Assets	252.4	261.7	253	259.1	301.7	171.5
Total Assets	5,601	5,321	5,429	5,598	5,566	4,686

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	469	536.2	420	392.3	505.5	444.7
Accrued Expenses	53.2	123.9	70.7	83.6	59	38.2
Short-Term Debt	-	159.7	678.2	723.5	772.6	555.3
Current Portion of Long-Term Debt	151.6	3.2	31.8	105	34.9	5.3
Current Portion of Leases	0.2	0.2	0.2	0.2	0.1	0.1
Other Current Liabilities	461.7	373.8	304.3	291.7	326.5	276.8
Total Current Liabilities	1,136	1,197	1,505	1,596	1,699	1,320
Long-Term Debt	-	0.5	71.2	328.1	433.1	238.3
Long-Term Leases	2.2	2.3	2.5	2.6	2.8	2.9
Pension & Post-Retirement Benefits	-	27.9	17.2	11	6.4	10
Long-Term Deferred Tax Liabilities	6.9	13.2	33	44.2	58.3	62.2
Other Long-Term Liabilities	56	19.2	17.1	15.8	13.8	11
Total Liabilities	1,201	1,260	1,646	1,998	2,213	1,645

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	109.5	109.5	109.5	109.5	109.5	109.5
Retained Earnings	-	3,909	3,631	3,449	3,202	2,894
Comprehensive Income & Other	4,290	42.1	42.1	42.1	42.1	37.5
Shareholders' Equity	4,400	4,061	3,783	3,600	3,353	3,041
Total Liabilities & Equity	5,601	5,321	5,429	5,598	5,566	4,686

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	154	165.9	783.9	1,159	1,244	801.9
Net Cash (Debt)	567.2	294.8	-735.2	-989.7	-1,082	-556.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	51.80	26.93	-67.16	-45.21	-98.85	-50.83
Filing Date Shares Outstanding	10.94	10.95	10.95	10.95	10.95	9.56
Total Common Shares Outstanding	10.94	10.95	10.95	10.95	10.95	9.56
Working Capital	2,168	1,785	1,491	1,506	1,510	1,371
Book Value Per Share	402.01	370.98	345.59	328.90	306.34	318.04
Tangible Book Value	4,395	4,057	3,778	3,594	3,346	3,040
Tangible Book Value Per Share	401.58	370.62	345.13	328.32	305.64	317.96
Land	-	253.9	203	175.8	157.3	66.6
Buildings	-	1,163	1,155	1,032	910.6	753.4
Machinery	-	2,206	2,170	2,028	1,812	1,417
Construction In Progress	-	332.9	310.8	423.9	360	540.6

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error