Sahyadri Industries balance sheet

As of Mar 2026

Total assets: ₹532cr−2.0% on Mar 2025
Shareholders' equity: ₹406cr+7.3% on Mar 2025
Total debt: ₹16.3cr−79.1% on Mar 2025
Cash and investments: ₹45.8cr+852.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	174	186	181	169
	33.3	31.1	42.4	36.0
	0.4	0.5	0.6	0.8
	0.2	0.2	0.2	0.2
	0.0	0.0	0.0	3.5
	4.2	3.7	4.3	26.7
	4.3	3.8	4.4	30.3
	22.0	21.6	21.6	0.0
	234	243	250	236
Current assets
	183	226	238	227
	39.1	2.9	12.0	11.2
	38.4	38.8	31.7	35.1
	6.7	1.9	4.5	2.3
	0.8	0.7	1.4	3.8
	0.1	0.2	0.2	0.0
	0.2	0.2	0.2	0.1
	85.2	44.7	49.8	52.4
	30.3	29.2	22.2	41.2
	298	300	310	321
	532	543	560	557
Equity
	11.0	11.0	11.0	11.0
	395	367	349	324
	406	378	360	335
	406	378	360	335
Liabilities
	0.1	7.1	32.8	43.3
	0.2	0.3	0.3	—
	0.3	7.4	33.1	43.3
	4.7	3.4	2.7	2.0
	1.3	3.3	4.4	5.8
	—	0.0	0.0	0.3
	6.3	14.1	40.2	51.4
	16.3	71.0	82.9	80.8
	53.6	41.2	39.2	50.6
	0.0	0.0	0.0	19.7
	69.9	112	122	151
	4.4	3.7	3.4	2.7
	45.4	34.6	34.1	16.1
	120	151	160	170
	126	165	200	221
	532	543	560	557
Trade payables — MSME split
	11.7	8.0	—	—
	41.9	33.2	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SAHYADRI₹320.80

Sahyadri Industries Limited

· Infrastructure

₹ CrorePeersBIRLANU ARIS RAMCOINDMcap ₹351 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	168.7	180.5	186.3	173.9	173.9
+ Capital Work-in-Progress	36.0	42.4	31.1	33.3	33.3
+ Other Intangibles	0.8	0.6	0.5	0.4	0.4
+ Non-current Investments	0.2	0.2	0.2	0.2	0.2
+ Long-term Loans	3.5	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	26.7	4.3	3.7	4.2	4.2
Non-current Financial Assets	30.3	4.4	3.8	4.3	4.3
+ Other Non-current Assets	0.0	21.6	21.6	22.0	22.0
Total Non-current Assets	235.8	249.6	243.3	233.9	233.9
Current Assets
+ Inventories	227.2	238.2	225.8	182.7	182.7
+ Current Investments	11.2	12.0	2.9	39.1	39.1
+ Trade Receivables	35.1	31.7	38.8	38.4	38.4
+ Cash & Cash Equivalents	2.3	4.5	1.9	6.7	6.7
+ Other Bank Balances	3.8	1.4	0.7	0.8	0.8
+ Short-term Loans	0.0	0.2	0.2	0.1	0.1
+ Other Current Financial Assets	0.1	0.2	0.2	0.2	0.2
Current Financial Assets	52.4	49.8	44.7	85.2	85.2
+ Other Current Assets	41.2	22.2	29.2	30.3	30.3
Total Current Assets	320.8	310.2	299.6	298.2	298.2
Total Assets	556.6	559.8	542.9	532.1	532.1
Equity
+ Equity Share Capital	11.0	11.0	11.0	11.0	11.0
+ Other Equity / Reserves	324.4	349.1	367.3	395.1	395.1
Equity — Owners of Parent	335.3	360.0	378.3	406.1	406.1
Total Equity	335.3	360.0	378.3	406.1	406.1
Liabilities
+ Borrowings — Non-current	43.3	32.8	7.1	0.1	0.1
+ Other Non-current Financial Liab	—	0.3	0.3	0.2	0.2
Non-current Financial Liabilities	43.3	33.1	7.4	0.3	0.3
+ Provisions — Non-current	2.0	2.7	3.4	4.7	4.7
+ Deferred Tax Liabilities	5.8	4.4	3.3	1.3	1.3
+ Other Non-current Liabilities	0.3	0.0	0.0	—	—
Non-current Liabilities	51.4	40.2	14.1	6.3	6.3
+ Borrowings — Current	80.8	82.9	71.0	16.3	16.3
+ Trade Payables	50.6	39.2	41.2	53.6	53.6
+ Other Current Financial Liab	19.7	0.0	0.0	0.0	0.0
Current Financial Liabilities	151.0	122.1	112.2	69.9	69.9
+ Provisions — Current	2.7	3.4	3.7	4.4	4.4
+ Other Current Liabilities	16.1	34.1	34.6	45.4	45.4
Current Liabilities	169.9	159.6	150.5	119.7	119.7
Total Liabilities	221.3	199.8	164.6	126.0	126.0
Total Equity & Liabilities	556.6	559.8	542.9	532.1	532.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.0	11.7	11.7
+ Dues to Other Creditors — Current	—	—	33.2	41.9	41.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.