Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.16
3.16
3.16
3.16
3.16
3.16
Share Warrants & Outstandings
Total Reserve
88.35
100.35
112.53
107.31
90.59
73.72
Shareholder's Funds
91.51
103.51
115.69
110.47
93.75
76.88
Minority Interest
3.44
3.33
3.27
0.16
0.18
0.19
Long-Term Borrowings
75.66
81.88
64.31
65.93
52.59
47.71
Secured Loans
51.78
55.01
36.80
30.14
22.83
27.22
Unsecured Loans
23.88
26.87
27.52
35.79
29.76
20.49
Deferred Tax Assets / Liabilities
13.27
15.78
23.26
23.04
18.21
11.02
Other Long Term Liabilities
9.74
9.87
2.2
2.05
0.9
0.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.97
1.86
1.75
1.80
1.29
1.79
Total Non-Current Liabilities
100.63
109.39
91.53
92.82
72.99
61.18
Current Liabilities
Trade Payables
142.34
203.55
117.02
117.41
81.14
96.00
Other Current Liabilities
45.89
36.03
30.55
30.18
21.32
32.71
Short Term Borrowings
137.59
81.38
63.96
46.99
87.68
76.63
Short Term Provisions
0.33
0.69
1.45
0.85
0.26
2.02
Total Current Liabilities
326.15
321.65
212.98
195.42
190.39
207.37
Total Liabilities
521.72
537.87
423.47
398.86
357.31
345.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
447.12
430.23
400.08
382.52
337.50
0.00
Less: Accumulated Depreciation
155.24
140.45
152.44
139.77
127.26
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.88
289.79
247.64
242.75
210.24
202.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.14
10.71
21.97
3.39
9.30
9.63
Intangible assets under development
0.73
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
19.19
14.97
11.09
6.13
5.07
2.59
Long Term Loans & Advances
6.89
13.97
4.07
3.85
7.91
7.41
Other Non Current Assets
0.65
1.00
1.60
1.66
1.25
1.25
Total Non-Current Assets
348.09
338.57
286.36
257.78
233.77
223.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.04
120.15
69.94
70.66
59.65
55.97
Sundry Debtors
66.07
67.46
56.08
60.87
51.12
53.78
Cash and Bank
2.77
1.50
0.86
0.99
1.32
0.90
Other Current Assets
5.32
4.52
4.92
5.86
6.08
4.21
Short Term Loans and Advances
7.43
5.68
5.32
2.71
5.38
7.43
Total Current Assets
173.64
199.30
137.11
141.08
123.55
122.28
Net Current Assets (Including Current Investments)
-152.51
-122.35
-75.87
-54.34
-66.84
-85.08
Total Current Assets Excluding Current Investments
173.64
199.30
137.11
141.08
123.55
122.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
521.72
537.87
423.47
398.86
357.31
345.62
Contingent Liabilities
6.97
0.21
1.36
3.35
24.43
16.97
Total Debt
213.25
163.26
128.28
112.92
140.27
133.61
Book Value per share (adjusted)
144.79
163.78
183.06
174.79
148.34
121.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 30.62% vs 27.27% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.32% vs 348.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.17% vs 11.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 28.19% vs 34.99% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.88% vs 45.36% in Mar 2024
Compare Balance Sheet Results of Sayaji Industr
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.16
4.64
-1.48
-31.90%
Share Warrants & Outstandings
Total Reserve
88.35
102.84
-14.49
-14.09%
Shareholder's Funds
91.51
107.48
-15.97
-14.86%
Minority Interest
3.44
0.00
3.44
0.00%
Long-Term Borrowings
75.66
0.00
75.66
0.00%
Secured Loans
51.78
0.00
51.78
0.00%
Unsecured Loans
23.88
0.00
23.88
0.00%
Deferred Tax Assets / Liabilities
13.27
-28.73
42.00
146.19%
Other Long Term Liabilities
9.74
0.33
9.41
2,851.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.97
1.06
0.91
85.85%
Total Non-Current Liabilities
100.63
-27.34
127.97
468.07%
Current Liabilities
Trade Payables
142.34
93.08
49.26
52.92%
Other Current Liabilities
45.89
92.15
-46.26
-50.20%
Short Term Borrowings
137.59
2.00
135.59
6,779.50%
Short Term Provisions
0.33
1.19
-0.86
-72.27%
Total Current Liabilities
326.15
188.42
137.73
73.10%
Total Liabilities
521.72
268.56
253.16
94.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
447.12
43.94
403.18
917.57%
Less: Accumulated Depreciation
155.24
25.30
129.94
513.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
291.88
18.64
273.24
1,465.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.14
0.00
21.14
0.00%
Intangible assets under development
0.73
17.92
-17.19
-95.93%
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
19.19
0.00
19.19
0.00%
Long Term Loans & Advances
6.89
0.00
6.89
0.00%
Other Non Current Assets
0.65
0.85
-0.20
-23.53%
Total Non-Current Assets
348.09
37.42
310.67
830.22%
Current Assets Loans & Advances
Current Investments
0.00
98.40
-98.40
-100.00%
Inventories
92.04
72.27
19.77
27.36%
Sundry Debtors
66.07
42.34
23.73
56.05%
Cash and Bank
2.77
5.92
-3.15
-53.21%
Other Current Assets
5.32
6.47
-1.15
-17.77%
Short Term Loans and Advances
7.43
5.75
1.68
29.22%
Total Current Assets
173.64
231.15
-57.51
-24.88%
Net Current Assets (Including Current Investments)
-152.51
42.73
-195.24
-456.92%
Total Current Assets Excluding Current Investments
173.64
132.75
40.89
30.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
521.72
268.56
253.16
94.27%
Contingent Liabilities
6.97
10.20
-3.23
-31.67%
Total Debt
213.25
2.00
211.25
10,562.50%
Book Value per share (adjusted)
144.79
231.79
-87.00
-37.53%
Annual - Borrowings
Borrowings 213.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.62% vs 27.27% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.32% vs 348.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 313.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.17% vs 11.46% in Mar 2024
Annual - Investments
Investments 19.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.19% vs 34.99% in Mar 2024
Annual - Current Assets
Current Assets 173.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.88% vs 45.36% in Mar 2024
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