Saj Hotels Limited (NSE:SAJHOTELS)
India · Delayed Price · Currency is INR 38.55
+1.80 (4.90%)
At close: Aug 4, 2026
Saj Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 133.92 | 178.26 | 6.23 | 1.19 | 2.86 |
Cash & Short-Term Investments | 133.92 | 178.26 | 6.23 | 1.19 | 2.86 |
Cash Growth | -24.88% | 2762.76% | 425.04% | -58.50% | -65.15% |
Accounts Receivable | 6.12 | 2.23 | 1.25 | 0.35 | 1.09 |
Receivables | 245.04 | 46.6 | 20.46 | 26.41 | 6.99 |
Inventory | 1.01 | 1.59 | 1.28 | 0.68 | 1.03 |
Prepaid Expenses | - | 0.55 | 0.27 | 0.11 | 0.32 |
Other Current Assets | 4.8 | 11.78 | 5.74 | 4.72 | 14.39 |
Total Current Assets | 384.77 | 238.78 | 33.97 | 33.1 | 25.58 |
Property, Plant & Equipment | 1,008 | 984.79 | 929.51 | 940.15 | 919.12 |
Long-Term Investments | 5 | 1.14 | 0.07 | - | 0.78 |
Other Intangible Assets | 0.02 | 0.03 | 0.07 | 0.01 | 0.02 |
Long-Term Deferred Tax Assets | - | - | 0.23 | - | 0.32 |
Other Long-Term Assets | 52.16 | 19.35 | 17 | 15.99 | 16.84 |
Total Assets | 1,450 | 1,244 | 980.85 | 989.25 | 962.65 |
Liabilities
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 |
Accounts Payable | 4.55 | 8.85 | 3.36 | 5.12 | 6.92 |
Accrued Expenses | 5.34 | 6.35 | 3.74 | 2.71 | 7.16 |
Short-Term Debt | - | - | 24.88 | 56.2 | 92.67 |
Current Portion of Long-Term Debt | 66.73 | 1.1 | 1.02 | 0.95 | 7.15 |
Current Income Taxes Payable | - | 6.72 | 3.57 | 2.77 | - |
Other Current Liabilities | 7.16 | 31.93 | 35.82 | 46.39 | 8.64 |
Total Current Liabilities | 83.78 | 54.95 | 72.39 | 114.13 | 122.54 |
Long-Term Debt | 161.06 | 2.15 | 3.25 | 4.27 | 5.53 |
Pension & Post-Retirement Benefits | 2.59 | 2.26 | 1.29 | 0.96 | 0.88 |
Long-Term Deferred Tax Liabilities | 4.57 | 2.6 | - | 0.63 | - |
Other Long-Term Liabilities | 1.1 | 13 | 13 | 13 | 12.22 |
Total Liabilities | 253.1 | 74.95 | 89.93 | 132.98 | 141.18 |
Shareholders' Equity
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 |
Common Stock | 161.15 | 161.15 | 118.75 | 23.75 | 23.75 |
Additional Paid-In Capital | - | 196.66 | - | - | - |
Retained Earnings | - | 811.33 | 772.17 | 107.93 | 65.36 |
Comprehensive Income & Other | 1,036 | - | - | 724.59 | 732.36 |
Shareholders' Equity | 1,197 | 1,169 | 890.92 | 856.27 | 821.47 |
Total Liabilities & Equity | 1,450 | 1,244 | 980.85 | 989.25 | 962.65 |
Additional Metrics
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 |
Total Debt | 227.78 | 3.25 | 29.15 | 61.41 | 105.35 |
Net Cash (Debt) | -93.87 | 175.02 | -22.93 | -60.23 | -102.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.83 | 12.58 | -1.93 | -5.07 | -8.63 |
Filing Date Shares Outstanding | 16.01 | 16.12 | 16.13 | 11.88 | 0.24 |
Total Common Shares Outstanding | 16.01 | 16.12 | 11.88 | 11.88 | 0.24 |
Working Capital | 300.99 | 183.84 | -38.43 | -81.03 | -96.96 |
Book Value Per Share | 74.77 | 72.55 | 75.02 | 72.11 | 3458.82 |
Tangible Book Value | 1,197 | 1,169 | 890.85 | 856.26 | 821.46 |
Tangible Book Value Per Share | 74.77 | 72.55 | 75.02 | 72.11 | 3458.76 |
Land | - | 696.52 | 696.52 | 696.52 | 696.52 |
Buildings | - | 470.5 | 412.92 | 412.92 | 409.06 |
Machinery | - | 131.43 | 123.18 | 120.86 | 117.49 |
Construction In Progress | - | 14.25 | 13.2 | 8.04 | 31.07 |
Leasehold Improvements | - | 86.21 | 78.93 | 75.45 | 27.16 |