Sayaji Industries Balance Sheet Annual

BSE: 540728 | NSE: SAYAJIIND | ISIN: INE327G01032 | Sector: Food Processing

119.70 +4.65 (4.04%)Updated : 06 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	550.00	522.42	538.69	424.36
Cash Equivalents	0.98	1.94	1.22	0.58
Other Liabilities Total	5.06	4.35	4.16	3.95
Long Term Debt	59.95	74.91	80.52	63.41
Common Stock Total	12.64	3.16	3.16	3.16
Other Current Assets Total	32.93	10.91	2.44	2.10
Total Assets	550.00	522.42	538.69	424.36
Current Portof LT Debt/ Capital Leases	160.52	26.98	24.29	20.42
Total Equity	92.69	91.51	103.51	115.69
Long Term Investments	24.32	20.17	15.97	12.69
Retained Earnings( Accumulated Deficit)	80.05	88.35	99.42	111.61
Total Common Shares Outstanding	2.53	2.53	2.53	2.53
Tangible Book Valueper Share Common Eq	35.99	35.77	40.63	45.21
Total Liabilities	457.31	430.91	435.18	308.67
Total Debt	226.98	221.30	171.38	128.28
Short Term Investments	3.38	1.82	1.26	-
Cashand Short Term Investments	4.36	3.76	2.47	0.58
Total Receivables Net	63.92	66.92	69.00	56.80
Deferred Income Tax	13.04	13.97	16.60	24.15
Accounts Receivable- Trade Net	63.21	66.07	67.80	56.31
Property/ Plant/ Equipment Total- Net	315.53	320.28	307.85	268.20
Minority Interest	3.27	3.44	3.33	3.27
Total Current Liabilities	369.48	326.15	321.65	212.98
Total Inventory	98.79	92.04	124.00	74.84
Accounts Payable	169.94	142.34	203.55	117.02
Other Currentliabilities Total	39.02	45.52	35.57	31.62
Total Long Term Debt	66.46	83.01	89.45	64.31
Intangibles Net	1.72	1.07	0.78	1.41
Other Long Term Assets Total	8.44	7.26	2.74	2.61
period Length	0.00	0.00	0.00	0.00
Total Current Assets	199.99	173.64	199.30	137.11
Capital Lease Obligations	6.50	8.10	8.92	0.90
Notes Payable/ Short Term Debt	-	111.31	57.65	43.54
Accumulated Depreciation Total	-	-	-137.08	-149.22
Accrued Expenses	-	-	0.60	0.38
Other Equity Total	-	-	0.00	-
Prepaid Expenses	-	-	1.39	2.78
Additional Paid- In Capital	-	-	0.92	0.92
Property/ Plant/ Equipment Total- Gross	-	-	434.23	395.45
Note Receivable- Long Term	-	-	12.04	2.35