SAHYADRI — Sahyadri Industries Balance Sheet

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Annual balance sheet for Sahyadri Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	248	165	171	50.5	467
Net Total Accounts Receivable
Net Total Receivables	427	351	318	390	385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,691	3,208	3,102	2,996	2,982
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,821	2,047	2,229	2,174	2,072
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,686	5,566	5,598	5,429	5,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,320	1,699	1,596	1,505	1,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,645	2,213	1,998	1,646	1,260
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,041	3,353	3,600	3,783	4,061
Total Liabilities & Shareholders' Equity	4,686	5,566	5,598	5,429	5,321
Total Common Shares Outstanding