Sahyadri Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	74.8	19.3	44.6	22.8	10.4
Short-Term Investments	390.7	0.6	4.9	27	24.2
Trading Asset Securities	-	28.8	120.2	111.7	210.9
Cash & Short-Term Investments	465.5	48.7	169.7	161.5	245.5
Cash Growth	855.85%	-71.30%	5.08%	-34.22%	-52.16%
Accounts Receivable	384.2	388.1	316.7	350.6	426
Other Receivables	-	1.8	1.5	0.9	2.9
Receivables	385	389.9	318.2	351.5	428.9
Inventory	1,827	2,258	2,382	2,272	1,743
Prepaid Expenses	-	8.5	9.9	4.9	6.3
Other Current Assets	304.7	291.3	222.6	418	267.9
Total Current Assets	2,982	2,996	3,102	3,208	2,691
Property, Plant & Equipment	2,072	2,174	2,229	2,047	1,821
Long-Term Investments	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	4	5	6.3	7.7	0.7
Other Long-Term Assets	261.7	253	259.1	301.7	171.5
Total Assets	5,321	5,429	5,598	5,566	4,686
Accounts Payable	536.2	411.8	392.3	505.5	444.7
Accrued Expenses	44.1	85	83.6	59	38.2
Short-Term Debt	162.9	678.2	723.5	772.6	555.3
Current Portion of Long-Term Debt	-	31.8	105	34.9	5.3
Current Portion of Leases	0.2	0.2	0.2	0.1	0.1
Other Current Liabilities	453.6	298.2	291.7	326.5	276.8
Total Current Liabilities	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	2.3	2.5	2.6	2.8	2.9
Pension & Post-Retirement Benefits	-	17.2	11	6.4	10
Long-Term Deferred Tax Liabilities	13.2	33	44.2	58.3	62.2
Other Long-Term Liabilities	47.1	17.1	15.8	13.8	11
Total Liabilities	1,260	1,646	1,998	2,213	1,645
Common Stock	109.5	109.5	109.5	109.5	109.5
Retained Earnings	-	3,631	3,449	3,202	2,894
Comprehensive Income & Other	3,951	42.1	42.1	42.1	37.5
Shareholders' Equity	4,061	3,783	3,600	3,353	3,041
Total Liabilities & Equity	5,321	5,429	5,598	5,566	4,686
Total Debt	165.9	783.9	1,159	1,244	801.9
Net Cash (Debt)	299.6	-735.2	-989.7	-1,082	-556.4
Net Cash Per Share	27.38	-33.58	-45.21	-98.85	-50.83
Filing Date Shares Outstanding	10.94	10.95	10.95	10.95	9.56
Total Common Shares Outstanding	10.94	10.95	10.95	10.95	9.56
Working Capital	1,785	1,491	1,506	1,510	1,371
Book Value Per Share	371.06	345.59	328.90	306.34	318.04
Tangible Book Value	4,057	3,778	3,594	3,346	3,040
Tangible Book Value Per Share	370.70	345.13	328.32	305.64	317.96
Land	-	203	175.8	157.3	66.6
Buildings	-	1,155	1,032	910.6	753.4
Machinery	-	2,170	2,028	1,812	1,417
Construction In Progress	-	310.8	423.9	360	540.6

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