Sayaji Hotels (Indore) Balance Sheet Annual

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739.00 +18.00 (2.50%)Updated : 11 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023
Period End Date	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	134.92	111.93	96.08
Accumulated Depreciation Total	-158.24	-152.04	-145.60
Cash Equivalents	0.00	2.14	-
Other Liabilities Total	6.39	5.87	6.00
Accrued Expenses	0.00	0.01	-
Long Term Debt	13.02	-	-
Common Stock Total	3.05	3.05	3.05
Other Equity Total	-0.20	-0.34	-0.11
Other Current Assets Total	0.02	0.12	0.11
Prepaid Expenses	0.45	0.53	0.39
Total Assets	134.92	111.93	96.08
Current Portof LT Debt/ Capital Leases	0.00	1.02	0.91
Cash	0.22	0.33	0.16
Total Equity	62.40	52.03	45.08
Long Term Investments	0.00	-	-
Retained Earnings( Accumulated Deficit)	59.56	49.33	42.14
Total Common Shares Outstanding	0.30	0.30	0.30
Property/ Plant/ Equipment Total- Gross	269.66	239.23	218.81
Tangible Book Valueper Share Common Eq	204.82	170.76	147.98
Total Liabilities	72.52	59.90	51.00
Total Debt	51.62	41.82	32.71
Short Term Investments	0.00	-	-
Cashand Short Term Investments	0.22	2.46	0.16
Total Receivables Net	7.35	5.49	7.28
Notes Payable/ Short Term Debt	16.33	20.57	12.37
Accounts Receivable- Trade Net	3.94	2.96	2.29
Property/ Plant/ Equipment Total- Net	111.43	87.19	73.21
Total Current Liabilities	30.84	33.80	25.58
Total Inventory	2.88	4.25	4.32
Accounts Payable	4.45	3.10	4.01
Other Currentliabilities Total	10.05	9.10	8.28
Total Long Term Debt	35.29	20.23	19.42
Intangibles Net	0.00	0.01	0.00
Other Long Term Assets Total	9.03	8.39	7.89
Note Receivable- Long Term	3.54	3.49	2.72
period Length	0.00	0.00	0.00
Total Current Assets	10.92	12.84	12.27
Capital Lease Obligations	22.27	20.23	19.42