S
Sahyadri Industries Ltd
BSE:532841
Sahyadri Industries Ltd
BSE:532841
Price:
242
INR
-2.2%
Market Closed
Market Cap:
₹2.6B
Balance Sheet
Balance Sheet Decomposition
Sahyadri Industries Ltd
Sahyadri Industries Ltd
Balance Sheet Decomposition is not available for
Sahyadri Industries Ltd
Sahyadri Industries Ltd
Balance Sheet
Sahyadri Industries Ltd
Sahyadri Industries Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
10
|
23
|
45
|
19
|
|
| Cash |
39
|
10
|
12
|
1
|
1
|
|
| Cash Equivalents |
29
|
0
|
11
|
44
|
18
|
|
| Short-Term Investments |
504
|
238
|
142
|
127
|
31
|
|
| Total Receivables |
404
|
427
|
351
|
318
|
390
|
|
| Accounts Receivables |
402
|
426
|
351
|
317
|
388
|
|
| Other Receivables |
2
|
1
|
0
|
2
|
2
|
|
| Inventory |
1 333
|
1 944
|
2 646
|
2 583
|
2 531
|
|
| Other Current Assets |
47
|
73
|
47
|
29
|
24
|
|
| Total Current Assets |
2 298
|
2 691
|
3 208
|
3 102
|
2 996
|
|
| PP&E Net |
1 305
|
1 821
|
2 047
|
2 229
|
2 174
|
|
| PP&E Gross |
1 305
|
1 821
|
2 047
|
2 229
|
2 174
|
|
| Accumulated Depreciation |
884
|
1 027
|
1 262
|
1 501
|
1 734
|
|
| Intangible Assets |
1
|
1
|
8
|
6
|
5
|
|
| Note Receivable |
88
|
83
|
185
|
138
|
155
|
|
| Long-Term Investments |
1
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
97
|
89
|
117
|
121
|
98
|
|
| Total Assets |
3 791
N/A
|
4 686
+24%
|
5 566
+19%
|
5 598
+1%
|
5 429
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
509
|
445
|
506
|
392
|
412
|
|
| Accrued Liabilities |
0
|
0
|
0
|
9
|
12
|
|
| Short-Term Debt |
68
|
338
|
324
|
319
|
145
|
|
| Current Portion of Long-Term Debt |
387
|
222
|
483
|
509
|
566
|
|
| Other Current Liabilities |
274
|
315
|
386
|
367
|
371
|
|
| Total Current Liabilities |
1 239
|
1 320
|
1 699
|
1 596
|
1 505
|
|
| Long-Term Debt |
12
|
241
|
436
|
331
|
74
|
|
| Deferred Income Tax |
66
|
62
|
58
|
44
|
33
|
|
| Other Liabilities |
23
|
21
|
20
|
27
|
34
|
|
| Total Liabilities |
1 340
N/A
|
1 645
+23%
|
2 213
+35%
|
1 998
-10%
|
1 646
-18%
|
|
| Equity | ||||||
| Common Stock |
96
|
110
|
110
|
110
|
110
|
|
| Retained Earnings |
2 355
|
2 931
|
3 244
|
3 491
|
3 673
|
|
| Total Equity |
2 451
N/A
|
3 041
+24%
|
3 353
+10%
|
3 600
+7%
|
3 783
+5%
|
|
| Total Liabilities & Equity |
3 791
N/A
|
4 686
+24%
|
5 566
+19%
|
5 598
+1%
|
5 429
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
10
|
11
|
11
|
11
|
11
|
|
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