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
310.66
-299.71
-96.48%
Share Warrants & Outstandings
Total Reserve
367.34
234.32
133.02
56.77%
Shareholder's Funds
378.29
544.98
-166.69
-30.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.12
0.00
7.12
0.00%
Secured Loans
7.12
0.00
7.12
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.30
0.00
3.30
0.00%
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
0.00
3.43
0.00%
Total Non-Current Liabilities
14.10
0.00
14.10
0.00%
Current Liabilities
Trade Payables
41.18
1.78
39.40
2,213.48%
Other Current Liabilities
34.60
92.70
-58.10
-62.68%
Short Term Borrowings
71.00
0.00
71.00
0.00%
Short Term Provisions
3.74
1.15
2.59
225.22%
Total Current Liabilities
150.52
95.63
54.89
57.40%
Total Liabilities
542.91
640.61
-97.70
-15.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
356.05
213.18
142.87
67.02%
Less: Accumulated Depreciation
173.98
35.89
138.09
384.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
182.07
177.29
4.78
2.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.08
0.00
31.08
0.00%
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
157.37
-157.22
-99.90%
Long Term Loans & Advances
16.71
258.20
-241.49
-93.53%
Other Non Current Assets
8.59
0.00
8.59
0.00%
Total Non-Current Assets
243.32
592.86
-349.54
-58.96%
Current Assets Loans & Advances
Current Investments
2.88
15.02
-12.14
-80.83%
Inventories
225.75
0.00
225.75
0.00%
Sundry Debtors
38.81
0.00
38.81
0.00%
Cash and Bank
2.60
9.88
-7.28
-73.68%
Other Current Assets
1.98
12.01
-10.03
-83.51%
Short Term Loans and Advances
27.57
10.84
16.73
154.34%
Total Current Assets
299.59
47.75
251.84
527.41%
Net Current Assets (Including Current Investments)
149.07
-47.88
196.95
411.34%
Total Current Assets Excluding Current Investments
296.71
32.73
263.98
806.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
542.91
640.61
-97.70
-15.25%
Contingent Liabilities
8.36
14.88
-6.52
-43.82%
Total Debt
78.12
0.00
78.12
0.00%
Book Value per share (adjusted)
345.47
17.54
327.93
1,869.61%
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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