Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.52
17.52
17.52
26.92
26.92
26.92
Share Warrants & Outstandings
Total Reserve
137.81
142.00
141.00
222.06
187.95
80.37
Shareholder's Funds
155.33
159.52
158.52
248.98
214.87
107.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.91
13.24
0.00
17.98
39.60
57.84
Secured Loans
29.91
13.24
0.00
0.00
23.55
42.30
Unsecured Loans
0.00
0.00
0.00
17.98
16.05
15.54
Deferred Tax Assets / Liabilities
-5.58
-5.50
-4.53
-16.30
-16.90
-19.70
Other Long Term Liabilities
80.72
111.86
45.96
59.15
75.78
101.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.98
3.45
2.69
4.81
5.21
5.86
Total Non-Current Liabilities
109.04
123.05
44.13
65.65
103.69
145.24
Current Liabilities
Trade Payables
4.18
6.23
5.31
12.98
9.18
11.79
Other Current Liabilities
13.58
15.68
13.77
17.76
19.97
30.33
Short Term Borrowings
13.95
18.64
0.40
3.43
9.13
9.82
Short Term Provisions
2.99
3.14
2.04
6.05
4.27
4.39
Total Current Liabilities
34.69
43.68
21.52
40.23
42.55
56.32
Total Liabilities
299.06
326.26
224.17
354.85
361.11
308.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.55
66.14
84.19
299.39
297.94
308.38
Less: Accumulated Depreciation
32.61
24.41
33.11
149.71
132.00
108.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.94
41.73
51.08
149.68
165.94
199.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.36
0.53
0.84
0.91
0.01
0.01
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
97.46
107.69
116.70
119.41
115.08
49.39
Long Term Loans & Advances
10.33
20.63
11.37
27.17
11.14
10.27
Other Non Current Assets
1.48
5.58
2.44
2.38
5.41
2.50
Total Non-Current Assets
250.54
289.10
182.43
299.55
297.59
261.98
Current Assets Loans & Advances
Current Investments
2.77
0.00
10.11
7.88
0.00
0.00
Inventories
5.87
6.49
2.57
8.86
9.87
16.44
Sundry Debtors
16.84
10.22
7.03
10.64
7.37
3.71
Cash and Bank
4.70
4.50
2.91
8.74
27.75
3.76
Other Current Assets
5.13
2.94
3.98
1.97
2.06
6.18
Short Term Loans and Advances
13.22
13.01
15.14
17.22
16.48
16.77
Total Current Assets
48.52
37.16
41.74
55.31
63.53
46.87
Net Current Assets (Including Current Investments)
13.82
-6.53
20.21
15.08
20.97
-9.46
Total Current Assets Excluding Current Investments
45.75
37.16
31.63
47.42
63.53
46.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
299.06
326.26
224.17
354.85
361.11
308.85
Contingent Liabilities
3.89
3.89
0.00
0.00
15.46
12.96
Total Debt
43.86
31.88
0.40
21.41
48.73
67.66
Book Value per share (adjusted)
88.67
91.06
90.49
130.184386631255
111.650531646534
53.1932109166024
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 37.58% vs 7,870.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -27.84% vs 143.39% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 45.05% vs -18.61% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -9.50% vs -7.72% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.57% vs -10.97% in Mar 2025
Compare Balance Sheet Results of Sayaji Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.52
30.07
-12.55
-41.74%
Share Warrants & Outstandings
Total Reserve
137.81
248.39
-110.58
-44.52%
Shareholder's Funds
155.33
278.46
-123.13
-44.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.91
125.20
-95.29
-76.11%
Secured Loans
29.91
102.07
-72.16
-70.70%
Unsecured Loans
0.00
23.13
-23.13
-100.00%
Deferred Tax Assets / Liabilities
-5.58
29.14
-34.72
-119.15%
Other Long Term Liabilities
80.72
75.72
5.00
6.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.98
5.94
-1.96
-33.00%
Total Non-Current Liabilities
109.04
235.26
-126.22
-53.65%
Current Liabilities
Trade Payables
4.18
15.50
-11.32
-73.03%
Other Current Liabilities
13.58
55.40
-41.82
-75.49%
Short Term Borrowings
13.95
3.19
10.76
337.30%
Short Term Provisions
2.99
1.40
1.59
113.57%
Total Current Liabilities
34.69
75.48
-40.79
-54.04%
Total Liabilities
299.06
589.20
-290.14
-49.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.55
682.39
-595.84
-87.32%
Less: Accumulated Depreciation
32.61
357.96
-325.35
-90.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.94
324.44
-270.50
-83.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.36
7.63
-0.27
-3.54%
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
97.46
11.91
85.55
718.30%
Long Term Loans & Advances
10.33
43.84
-33.51
-76.44%
Other Non Current Assets
1.48
64.90
-63.42
-97.72%
Total Non-Current Assets
250.54
522.36
-271.82
-52.04%
Current Assets Loans & Advances
Current Investments
2.77
0.15
2.62
1,746.67%
Inventories
5.87
4.67
1.20
25.70%
Sundry Debtors
16.84
8.74
8.10
92.68%
Cash and Bank
4.70
28.75
-24.05
-83.65%
Other Current Assets
5.13
5.13
0.00
0.00%
Short Term Loans and Advances
13.22
19.41
-6.19
-31.89%
Total Current Assets
48.52
66.84
-18.32
-27.41%
Net Current Assets (Including Current Investments)
13.82
-8.64
22.46
259.95%
Total Current Assets Excluding Current Investments
45.75
66.69
-20.94
-31.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
299.06
589.20
-290.14
-49.24%
Contingent Liabilities
3.89
37.46
-33.57
-89.62%
Total Debt
43.86
127.64
-83.78
-65.64%
Book Value per share (adjusted)
88.67
92.61
-3.94
-4.25%
Annual - Borrowings
Borrowings 43.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.58% vs 7,870.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 80.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.84% vs 143.39% in Mar 2025
Annual - Fixed Assets
Fixed Assets 61.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.05% vs -18.61% in Mar 2025
Annual - Investments
Investments 97.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.50% vs -7.72% in Mar 2025
Annual - Current Assets
Current Assets 48.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.57% vs -10.97% in Mar 2025
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