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Sahyadri Software Ltd

NSE: SAHYADRIBSE: 548670Software Services

₹1,075.00

▲ 11.40 (+1.07%)

· Delayed by 15 min

Balance Sheet

Total equity (₹ Cr)
010K20K30KFY22FY23FY24FY25FY2624,755
  • FY22: 15,768
  • FY23: 17,950
  • FY24: 20,322
  • FY25: 22,520
  • FY26: 24,755
Borrowings (₹ Cr)
01,0002,0003,000FY22FY23FY24FY25FY261,226
  • FY22: 0
  • FY23: 342
  • FY24: 2,792
  • FY25: 0
  • FY26: 1,226
Total assets (₹ Cr)
010K20K30KFY22FY23FY24FY25FY2628,783
  • FY22: 17,790
  • FY23: 20,605
  • FY24: 25,681
  • FY25: 25,684
  • FY26: 28,783
Balance Sheet — Sahyadri Software (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Share capital794794794794794
Reserves14,97417,15619,52821,72623,961
Total equity15,76817,95020,32222,52024,755
Borrowings03422,79201,226
Trade payables1,3701,2471,6602,0371,664
Other current liabilities532936771975990
Other liabilities120131137151149
Total liabilities17,79020,60525,68125,68428,783
Net block4,6605,3116,3586,8838,052
Capital work in progress221353374342562
Investments7,8799,08312,38012,05713,713
Inventories1,3952,1852,5891,7101,799
Trade receivables1,5751,9362,5341,7192,222
Cash & equivalents1,3671,5231,257799975
Other current assets6922141912,1741,461
Total assets17,79020,60525,68125,68428,783

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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