Sahyadri Industries Limited (SAHYADRI.NS)

INR 315.9

(-0.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.59 Billion 5.56 Billion 4.63 Billion 3.79 Billion 3.07 Billion 2.74 Billion
Total Current Assets 3.1 Billion 3.2 Billion 2.64 Billion 2.29 Billion 1.62 Billion 1.18 Billion
Cash And Short Term Investments 178.5 Million 173.4 Million 245.3 Million 520.07 Million 330.02 Million 14.29 Million
Cash and Cash Equivalents 58.3 Million 22.8 Million 10.2 Million 9.53 Million 23.69 Million 14.29 Million
Short Term Investments 120.2 Million 150.6 Million 235.1 Million 510.54 Million 306.33 Million -44.63 Million
Net Receivables 316.7 Million 351 Million 619.13 Million 402.09 Million 492.62 Million 449.82 Million
Inventory 2.38 Billion 2.27 Billion 1.74 Billion 1.13 Billion 764.82 Million 697.64 Million
Other Current Assets 225.1 Million 411.5 Million 34.96 Million 242.44 Million 32.81 Million 25.01 Million
Total Non-Current Assets 2.49 Billion 2.35 Billion 1.99 Billion 1.49 Billion 1.45 Billion 1.55 Billion
Net PPE 2.22 Billion 2.04 Billion 1.81 Billion 1.3 Billion 1.32 Billion 1.44 Billion
Good Will And Intangible Assets 6.3 Million 7.7 Million 700 Thousand 1.2 Million 4.06 Million 4.54 Million
Good Will - - - - - -
Intangible Assets 6.3 Million 7.7 Million 700 Thousand 1.2 Million 4.06 Million 4.54 Million
Long-Term Investments 44.3 Million -113.9 Million -233.6 Million -479.94 Million -304.86 Million 46.05 Million
Tax Assets 29 Million 150.6 Million 269.9 Million 510.54 Million 429.28 Million 37.4 Million
Other Non Current Assets 187.4 Million 266.5 Million 143.7 Million 155.72 Million 6.18 Million 24.61 Million
Other Assets - - -3.7 Million - -5000.00 -5000.00
Total Liabilities 1.99 Billion 2.21 Billion 1.63 Billion 1.33 Billion 1.22 Billion 1.11 Billion
Total Current Liabilities 1.59 Billion 1.69 Billion 1.31 Billion 1.23 Billion 707.65 Million 555.84 Million
Account Payables 392.3 Million 505.5 Million 462.2 Million 509.34 Million 265.29 Million 235.8 Million
Tax Payables 49.3 Million 31.9 Million 12.3 Million - 3.06 Million 21.36 Million
Short Term Debt 828.7 Million 807.6 Million 560.8 Million 68.49 Million 201.94 Million 70.78 Million
Deferred Revenue 61 Million 224.4 Million 291 Million 573.66 Million 240.41 Million 16.93 Million
Other Current Liabilities 314.3 Million 161.1 Million -100 Thousand 87.37 Million 1000.00 232.31 Million
Total Non Current Liabilities 401.7 Million 514.4 Million 324.7 Million 100.77 Million 520.51 Million 560.74 Million
Long-Term Debt 328.1 Million 435.9 Million 241.2 Million 12.23 Million 391.24 Million 402.58 Million
Deferred Revenue Non Current 2.6 Million 20.1 Million - - - 14.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.8 Million 100 Thousand 21 Million 22.83 Million 18.88 Million -1000.00
Other Liabilities - - - - - -
Total Equity 3.6 Billion 3.35 Billion 2.99 Billion 2.45 Billion 1.85 Billion 1.62 Billion
Stock Holders Equity 3.6 Billion 3.35 Billion 2.99 Billion 2.45 Billion 1.85 Billion 1.62 Billion
Common Stock 109.5 Million 109.5 Million 95.6 Million 95.61 Million 95.61 Million 95.61 Million
Retained Earnings 3.29 Billion 3.04 Billion 2.7 Billion 2.16 Billion 1.55 Billion 1.33 Billion
Accumulated other comprehensive income 199.29 Million 199.29 Million 199.29 Million 194.7 Million 194.7 Million 194.7 Million
Common Stock Equity 3.6 Billion 3.35 Billion 2.99 Billion 2.45 Billion 1.85 Billion 1.62 Billion
Capital Lease Obligation 2.6 Million 2.9 Million 3 Million 3.13 Million 3.21 Million -
Total Investments 164.5 Million 36.7 Million 1.5 Million 30.59 Million 1.46 Million 1.42 Million
Total Debt 1.15 Billion 1.24 Billion 802 Million 80.73 Million 593.19 Million 473.36 Million
Net Debt 1.1 Billion 1.22 Billion 791.8 Million 71.19 Million 569.49 Million 459.06 Million

Balance Sheet Charts