SAHYADRIOther Construction Materials
Sahyadri Industries Ltd — Balance Sheet
₹203.55
-4.89%
Sahyadri Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.09 Cr | 1.09 Cr | 1.09 Cr | 0.96 Cr | — |
| Share Issued | 1.09 Cr | 1.09 Cr | 1.09 Cr | 0.96 Cr | — |
| Net Debt | 76.19 Cr | 111.20 Cr | 121.78 Cr | 78.85 Cr | — |
| Total Debt | 78.39 Cr | 115.94 Cr | 124.35 Cr | 80.19 Cr | — |
| Tangible Book Value | 377.79 Cr | 359.38 Cr | 334.55 Cr | 304.01 Cr | — |
| Invested Capital | 456.41 Cr | 475.67 Cr | 459.38 Cr | 383.97 Cr | — |
| Working Capital | 149.07 Cr | 150.59 Cr | 150.97 Cr | 137.10 Cr | — |
| Net Tangible Assets | 377.79 Cr | 359.38 Cr | 334.55 Cr | 304.01 Cr | — |
| Capital Lease Obligations | 0.27 Cr | 0.28 Cr | 0.29 Cr | 0.30 Cr | — |
| Common Stock Equity | 378.29 Cr | 360.01 Cr | 335.32 Cr | 304.08 Cr | — |
| Total Capitalization | 385.41 Cr | 392.82 Cr | 378.63 Cr | 327.91 Cr | — |
| Total Equity Gross Minority Interest | 378.29 Cr | 360.01 Cr | 335.32 Cr | 304.08 Cr | — |
| Stockholders Equity | 378.29 Cr | 360.01 Cr | 335.32 Cr | 304.08 Cr | — |
| Other Equity Interest | 367.34 Cr | 349.07 Cr | 324.38 Cr | 289.61 Cr | — |
| Retained Earnings | 347.41 Cr | 329.13 Cr | 304.44 Cr | 273.20 Cr | 216.06 Cr |
| Additional Paid In Capital | 3.75 Cr | 3.75 Cr | 3.75 Cr | 3.75 Cr | 3.75 Cr |
| Capital Stock | 10.95 Cr | 10.95 Cr | 10.95 Cr | 10.95 Cr | — |
| Common Stock | 10.95 Cr | 10.95 Cr | 10.95 Cr | 10.95 Cr | — |
| Total Liabilities Net Minority Interest | 164.62 Cr | 199.81 Cr | 221.31 Cr | 164.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.10 Cr | 40.18 Cr | 51.45 Cr | 32.45 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.43 Cr | 2.68 Cr | 2.02 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 3.30 Cr | 4.42 Cr | 5.83 Cr | 6.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.37 Cr | 33.07 Cr | 43.59 Cr | 24.12 Cr | — |
| Long Term Capital Lease Obligation | 0.25 Cr | 0.26 Cr | 0.28 Cr | 0.29 Cr | — |
| Long Term Debt | 7.12 Cr | 32.81 Cr | 43.31 Cr | 23.83 Cr | — |
| Long Term Provisions | 3.43 Cr | 2.68 Cr | 2.02 Cr | 2.10 Cr | — |
| Current Liabilities | 150.52 Cr | 159.63 Cr | 169.86 Cr | 132.04 Cr | — |
| Other Current Liabilities | 15.99 Cr | 0.01 Cr | 16.11 Cr | -0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 71.02 Cr | 82.87 Cr | 80.76 Cr | 56.07 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Debt | 71.00 Cr | 82.85 Cr | 80.75 Cr | 56.06 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.74 Cr | 3.42 Cr | 2.71 Cr | 2.57 Cr | — |
| Payables | 57.01 Cr | 54.46 Cr | 65.44 Cr | 56.79 Cr | — |
| Other Payable | 10.94 Cr | 10.17 Cr | 11.57 Cr | 10.96 Cr | — |
| Dividends Payable | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.11 Cr | — |
| Total Tax Payable | 4.76 Cr | 4.93 Cr | 3.19 Cr | 1.25 Cr | — |
| Accounts Payable | 41.18 Cr | 39.23 Cr | 50.55 Cr | 44.47 Cr | — |
| Total Assets | 542.91 Cr | 559.82 Cr | 556.63 Cr | 468.57 Cr | — |
| Total Non Current Assets | 244.00 Cr | 250.19 Cr | 236.31 Cr | 199.83 Cr | — |
| Other Non Current Assets | 1.89 Cr | 1.89 Cr | 1.89 Cr | 1.89 Cr | — |
| Non Current Prepaid Assets | 4.92 Cr | 7.77 Cr | 6.64 Cr | 3.88 Cr | — |
| Investmentin Financial Assets | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Available For Sale Securities | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Goodwill And Other Intangible Assets | 0.50 Cr | 0.63 Cr | 0.77 Cr | 0.07 Cr | — |
| Other Intangible Assets | 0.50 Cr | 0.63 Cr | 0.77 Cr | 0.07 Cr | — |
| Net PPE | 229.84 Cr | 233.05 Cr | 220.16 Cr | 187.21 Cr | — |
| Accumulated Depreciation | -172.75 Cr | -149.50 Cr | -125.72 Cr | -102.30 Cr | — |
| Gross PPE | 402.59 Cr | 382.55 Cr | 345.88 Cr | 289.51 Cr | — |
| Construction In Progress | 42.87 Cr | 51.95 Cr | 50.94 Cr | 58.81 Cr | — |
| Other Properties | 71.85 Cr | 72.18 Cr | 72.07 Cr | 67.53 Cr | — |
| Machinery Furniture Equipment | 145.10 Cr | 130.63 Cr | 109.10 Cr | 74.19 Cr | — |
| Buildings And Improvements | 115.49 Cr | 103.23 Cr | 91.06 Cr | 75.34 Cr | — |
| Land And Improvements | 27.28 Cr | 24.56 Cr | 22.71 Cr | 13.64 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 299.59 Cr | 310.22 Cr | 320.83 Cr | 269.14 Cr | — |
| Other Current Assets | 0.95 Cr | 1.07 Cr | 3.33 Cr | 3.41 Cr | — |
| Restricted Cash | 0.61 Cr | 0.88 Cr | 1.10 Cr | 0.87 Cr | — |
| Prepaid Assets | 28.42 Cr | 21.30 Cr | 37.86 Cr | 23.14 Cr | — |
| Inventory | 225.75 Cr | 238.18 Cr | 227.24 Cr | 174.28 Cr | — |
| Other Inventories | 0.07 Cr | 0.08 Cr | 0.08 Cr | 0.07 Cr | — |
| Finished Goods | 97.73 Cr | 96.13 Cr | 91.95 Cr | 75.76 Cr | — |
| Work In Process | 0.26 Cr | 0.57 Cr | 0.20 Cr | 0.11 Cr | — |
| Raw Materials | 127.69 Cr | 141.40 Cr | 135.01 Cr | 98.34 Cr | — |
| Other Receivables | 0.18 Cr | 0.15 Cr | 0.09 Cr | 0.29 Cr | — |
| Accounts Receivable | 38.81 Cr | 31.67 Cr | 35.06 Cr | 42.60 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.51 Cr | -4.21 Cr | -3.86 Cr | -5.03 Cr | — |
| Gross Accounts Receivable | 42.32 Cr | 35.88 Cr | 38.92 Cr | 47.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.87 Cr | 16.97 Cr | 16.15 Cr | 24.55 Cr | — |
| Other Short Term Investments | 2.94 Cr | 12.51 Cr | 13.87 Cr | 23.51 Cr | — |
| Cash And Cash Equivalents | 1.93 Cr | 4.46 Cr | 2.28 Cr | 1.04 Cr | — |
| Cash Financial | 1.93 Cr | 4.46 Cr | 2.28 Cr | 1.04 Cr | — |
| Other Non Current Liabilities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Investments | — | — | — | 0.15 Cr | 0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.