Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -79.08% vs -32.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.00% vs -3.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.79% vs -2.55% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -0.45% vs -3.43% in Mar 2025
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
103.84
-92.89
-89.45%
Share Warrants & Outstandings
Total Reserve
395.14
-125.79
520.93
414.13%
Shareholder's Funds
406.09
-21.95
428.04
1,950.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
1,413.77
-1,413.72
-100.00%
Secured Loans
0.05
531.44
-531.39
-99.99%
Unsecured Loans
0.00
882.33
-882.33
-100.00%
Deferred Tax Assets / Liabilities
1.32
-149.57
150.89
100.88%
Other Long Term Liabilities
0.23
0.87
-0.64
-73.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.71
22.32
-17.61
-78.90%
Total Non-Current Liabilities
6.31
1,287.39
-1,281.08
-99.51%
Current Liabilities
Trade Payables
53.62
85.56
-31.94
-37.33%
Other Current Liabilities
45.38
132.31
-86.93
-65.70%
Short Term Borrowings
16.29
280.73
-264.44
-94.20%
Short Term Provisions
4.41
1.63
2.78
170.55%
Total Current Liabilities
119.70
500.24
-380.54
-76.07%
Total Liabilities
532.10
1,765.67
-1,233.57
-69.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
365.59
1,324.43
-958.84
-72.40%
Less: Accumulated Depreciation
195.94
121.65
74.29
61.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
169.65
1,202.78
-1,033.13
-85.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.29
20.61
12.68
61.52%
Intangible assets under development
0.00
14.12
-14.12
-100.00%
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
0.00
0.15
0.00%
Long Term Loans & Advances
18.22
327.87
-309.65
-94.44%
Other Non Current Assets
7.95
55.38
-47.43
-85.64%
Total Non-Current Assets
233.87
1,623.57
-1,389.70
-85.60%
Current Assets Loans & Advances
Current Investments
39.07
0.00
39.07
0.00%
Inventories
182.71
77.03
105.68
137.19%
Sundry Debtors
38.42
0.00
38.42
0.00%
Cash and Bank
7.48
1.76
5.72
325.00%
Other Current Assets
2.24
25.68
-23.44
-91.28%
Short Term Loans and Advances
28.31
37.64
-9.33
-24.79%
Total Current Assets
298.23
142.10
156.13
109.87%
Net Current Assets (Including Current Investments)
178.53
-358.13
536.66
149.85%
Total Current Assets Excluding Current Investments
259.16
142.10
117.06
82.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
532.10
1,765.67
-1,233.57
-69.86%
Contingent Liabilities
25.57
41.82
-16.25
-38.86%
Total Debt
16.34
1,694.50
-1,678.16
-99.04%
Book Value per share (adjusted)
370.86
-2.26
373.12
16,509.73%
Annual - Borrowings
Borrowings 16.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -79.08% vs -32.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.00% vs -3.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 202.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.79% vs -2.55% in Mar 2025
Annual - Investments
Investments 0.15 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 298.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.45% vs -3.43% in Mar 2025
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