Sayaji Industries Balance Sheet Annual

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96.99 +2.45 (2.59%)Updated : 06 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	522.42	538.69	424.36	399.33
Cash Equivalents	1.94	1.22	0.58	0.67
Other Liabilities Total	4.35	4.16	3.95	3.85
Long Term Debt	74.91	80.52	63.41	65.93
Common Stock Total	3.16	3.16	3.16	3.16
Other Current Assets Total	10.91	2.44	2.10	7.11
Total Assets	522.42	538.69	424.36	399.33
Current Portof LT Debt/ Capital Leases	26.98	24.29	20.42	8.19
Total Equity	91.51	103.51	115.69	110.47
Long Term Investments	20.17	15.97	12.69	9.53
Retained Earnings( Accumulated Deficit)	88.35	99.42	111.61	107.31
Total Common Shares Outstanding	2.53	2.53	2.53	2.53
Tangible Book Valueper Share Common Eq	35.77	40.63	45.21	43.04
Total Liabilities	430.91	435.18	308.67	288.86
Total Debt	221.30	171.38	128.28	121.11
Short Term Investments	1.82	1.26	-	1.32
Cashand Short Term Investments	3.76	2.47	0.58	2.31
Total Receivables Net	66.92	69.00	56.80	61.01
Notes Payable/ Short Term Debt	111.31	57.65	43.54	46.99
Deferred Income Tax	13.97	16.60	24.15	23.50
Accounts Receivable- Trade Net	66.07	67.80	56.31	60.87
Property/ Plant/ Equipment Total- Net	320.28	307.85	268.20	244.48
Minority Interest	3.44	3.33	3.27	0.16
Total Current Liabilities	326.15	321.65	212.98	195.42
Total Inventory	92.04	124.00	74.84	70.66
Accounts Payable	142.34	203.55	117.02	117.41
Other Currentliabilities Total	45.52	35.57	31.62	22.83
Total Long Term Debt	83.01	89.45	64.31	65.93
Intangibles Net	1.07	0.78	1.41	1.66
Other Long Term Assets Total	7.26	2.74	2.61	2.57
period Length	0.00	0.00	0.00	0.00
Total Current Assets	173.64	199.30	137.11	141.08
Capital Lease Obligations	8.10	8.92	0.90	-
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	0.00
Cash	-	-	-	0.32