Future Roadmap - Expand, Explore & Excel
Historical Balance Sheet
SAHYADRI
Indian. Innovative. Iconic.
Assets (Rs. Cr)
Mar-22 Mar-21
Mar-20 Mar-19 Mar-18
-
Non Current Assets
199.4
150.2
145.8
155.7
171.2
Equity & Liabilities (Rs. Cr)
Total Equity
Property Plant & Equipments
123.0
122.8
126.8
142.7
158.9
Share Capital
304.1 248.3
11.0
Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
185.0 162.7 130.8
CWIP
54.1
4.0
1.7
1.7
1.4
Reserves & Surplus
11.0
9.6
293.1 237.3 175.5
9.6
9.6
153.1
121.2
Intangible assets
0.1
0.1
0.4
0.5
0.5
Non-Current Liabilities
32.4
10.0
52.1
56.1
53.9
Right of use asset
5.0
5.1
3.9
Financial Liabilities
Investments
0.2
0.1
0.1
0.1
0.1
(i) Borrowings
23.8
0.9
38.8
40.3
41.4
Others
3.5
2.9
2.9
3.2
3.1
(ii) Lease Liabilities
0.3
0.3
0.3
Other Non Current Assets
13.6
15.1
10.0
7.4
7.0
Provisions
2.1
2.3
1.9
1.5
1.5
Current Assets
264.2
229.7
162.0
118.7
118.9
Deferred Tax Liabilities
6.2
6.5
11.0
14.3
11.0
Inventories
174.3
113.3
76.5
69.8
70.4
Current Liabilities
127.1
121.5
70.8
55.6
105.4
Financial Assets
Financial Liabilities
Investments
21.1
47.9
30.6
(i) Borrowings
56.1
45.5
20.0
6.8
46.8
Trade receivables
42.6
40.2
38.5
32.2
36.7
(ii) Trade Payables
41.6
52.3
33.8
23.6
27.9
Cash and cash equivalents
1.0
1.0
0.3
2.2
3.9
(iii) Lease
0.0
0.0
0.0
Bank balances
3.3
2.9
2.8
(iv) Others
17.6
12.8
12.1
20.6
26.8
loans & Advances
0.1
0.0
0.0
0.0
0.0
Other Current Liabilities
9.6
8.8
3.2
4.1
3.3
Others
0.3
0.2
0.2
0.1
0.2
Provisions
2.3
2.1
1.8
0.6
0.6
Other Current Assets
21.6
24.0
13.2
14.4
7.6
Total Equity & Liabilities
463.7
379.9
307.8 274.3 290.1
Total Assets
463.7
379.9
307.8
274.3
290.1
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