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
29.37
-18.42
-62.72%
Share Warrants & Outstandings
Total Reserve
367.34
347.01
20.33
5.86%
Shareholder's Funds
378.29
376.38
1.91
0.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.12
359.45
-352.33
-98.02%
Secured Loans
7.12
0.00
7.12
0.00%
Unsecured Loans
0.00
359.45
-359.45
-100.00%
Deferred Tax Assets / Liabilities
3.30
3.31
-0.01
-0.30%
Other Long Term Liabilities
0.25
0.00
0.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.43
1.85
1.58
85.41%
Total Non-Current Liabilities
14.10
364.61
-350.51
-96.13%
Current Liabilities
Trade Payables
41.18
53.53
-12.35
-23.07%
Other Current Liabilities
34.60
94.51
-59.91
-63.39%
Short Term Borrowings
71.00
28.46
42.54
149.47%
Short Term Provisions
3.74
0.78
2.96
379.49%
Total Current Liabilities
150.52
177.28
-26.76
-15.09%
Total Liabilities
542.91
918.27
-375.36
-40.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
356.05
321.31
34.74
10.81%
Less: Accumulated Depreciation
173.98
178.68
-4.70
-2.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
182.07
142.63
39.44
27.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.08
6.73
24.35
361.81%
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
686.72
-686.57
-99.98%
Long Term Loans & Advances
16.71
4.25
12.46
293.18%
Other Non Current Assets
8.59
1.61
6.98
433.54%
Total Non-Current Assets
243.32
842.06
-598.74
-71.10%
Current Assets Loans & Advances
Current Investments
2.88
0.00
2.88
0.00%
Inventories
225.75
23.94
201.81
842.98%
Sundry Debtors
38.81
22.30
16.51
74.04%
Cash and Bank
2.60
0.93
1.67
179.57%
Other Current Assets
1.98
0.86
1.12
130.23%
Short Term Loans and Advances
27.57
28.18
-0.61
-2.16%
Total Current Assets
299.59
76.21
223.38
293.11%
Net Current Assets (Including Current Investments)
149.07
-101.07
250.14
247.49%
Total Current Assets Excluding Current Investments
296.71
76.21
220.50
289.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
542.91
918.27
-375.36
-40.88%
Contingent Liabilities
8.36
4.48
3.88
86.61%
Total Debt
78.12
387.91
-309.79
-79.86%
Book Value per share (adjusted)
345.47
128.15
217.32
169.58%
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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