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.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	513	248	165	171	50.5
Net Total Accounts Receivable
Net Total Receivables	404	427	351	318	390
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,298	2,691	3,208	3,102	2,996
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,305	1,821	2,047	2,229	2,174
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,791	4,686	5,566	5,598	5,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,239	1,320	1,699	1,596	1,505
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,340	1,645	2,213	1,998	1,646
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,451	3,041	3,353	3,600	3,783
Total Liabilities & Shareholders' Equity	3,791	4,686	5,566	5,598	5,429
Total Common Shares Outstanding