Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -32.46% vs -6.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.85% vs -7.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.55% vs 9.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.43% vs -3.31% in Mar 2024
Compare Balance Sheet Results of Sahyadri Industr
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.95
17.51
-6.56
-37.46%
Share Warrants & Outstandings
Total Reserve
367.34
78.75
288.59
366.46%
Shareholder's Funds
378.29
96.26
282.03
292.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.12
169.70
-162.58
-95.80%
Secured Loans
7.12
161.72
-154.60
-95.60%
Unsecured Loans
0.00
7.97
-7.97
-100.00%
Deferred Tax Assets / Liabilities
3.30
32.59
-29.29
-89.87%
Other Long Term Liabilities
0.25
25.76
-25.51
-99.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.43
0.22
3.21
1,459.09%
Total Non-Current Liabilities
14.10
228.26
-214.16
-93.82%
Current Liabilities
Trade Payables
41.18
10.04
31.14
310.16%
Other Current Liabilities
34.60
10.54
24.06
228.27%
Short Term Borrowings
71.00
64.26
6.74
10.49%
Short Term Provisions
3.74
0.63
3.11
493.65%
Total Current Liabilities
150.52
85.47
65.05
76.11%
Total Liabilities
542.91
409.99
132.92
32.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
356.05
322.31
33.74
10.47%
Less: Accumulated Depreciation
173.98
126.76
47.22
37.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
182.07
195.55
-13.48
-6.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.08
139.22
-108.14
-77.68%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.15
0.04
0.11
275.00%
Long Term Loans & Advances
16.71
15.52
1.19
7.67%
Other Non Current Assets
8.59
1.23
7.36
598.37%
Total Non-Current Assets
243.32
351.55
-108.23
-30.79%
Current Assets Loans & Advances
Current Investments
2.88
0.00
2.88
0.00%
Inventories
225.75
34.45
191.30
555.30%
Sundry Debtors
38.81
6.30
32.51
516.03%
Cash and Bank
2.60
5.90
-3.30
-55.93%
Other Current Assets
1.98
9.19
-7.21
-78.45%
Short Term Loans and Advances
27.57
2.60
24.97
960.38%
Total Current Assets
299.59
58.44
241.15
412.65%
Net Current Assets (Including Current Investments)
149.07
-27.02
176.09
651.70%
Total Current Assets Excluding Current Investments
296.71
58.44
238.27
407.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
542.91
409.99
132.92
32.42%
Contingent Liabilities
8.36
8.60
-0.24
-2.79%
Total Debt
78.12
233.96
-155.84
-66.61%
Book Value per share (adjusted)
345.47
54.97
290.50
528.47%
Annual - Borrowings
Borrowings 78.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.46% vs -6.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.85% vs -7.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 213.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.55% vs 9.05% in Mar 2024
Annual - Investments
Investments 0.15 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 299.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.43% vs -3.31% in Mar 2024
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