SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) - Total Assets
Based on the latest financial reports, SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) holds total assets worth Rs4.98 Billion INR (≈ $53.90 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore SAHYADRI INDUSTRIES ORD (BSE) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SAHYADRI INDUSTRIES ORD (BSE) - Total Assets Trend (2008–2025)
This chart illustrates how SAHYADRI INDUSTRIES ORD (BSE)'s total assets have evolved over time, based on quarterly financial data. See SAHYADRI INDUSTRIES ORD (BSE) net assets for net asset value and shareholders' equity analysis.
SAHYADRI INDUSTRIES ORD (BSE) - Asset Composition Analysis
Current Asset Composition (March 2025)
SAHYADRI INDUSTRIES ORD (BSE)'s total assets of Rs4.98 Billion consist of 55.2% current assets and 44.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.4% |
| Accounts Receivable | Rs390.00 Million | 7.2% |
| Inventory | Rs2.26 Billion | 41.6% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs5.00 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how SAHYADRI INDUSTRIES ORD (BSE)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of SAHYADRI INDUSTRIES ORD (BSE).
Key Asset Composition Facts
- Current vs. Non-Current Assets: SAHYADRI INDUSTRIES ORD (BSE)'s current assets represent 55.2% of total assets in 2025, a decrease from 58.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 8.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 15.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 41.6% of total assets.
SAHYADRI INDUSTRIES ORD (BSE) Competitors by Total Assets
Key competitors of SAHYADRI INDUSTRIES ORD (BSE) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥1.46 Billion |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
China | CN¥853.72 Million |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
USA | $372.73 Million |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
Indonesia | Rp3.46 Trillion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
Eternit S.A
SA:ETER3
|
Brazil | R$1.36 Billion |
|
3U Holding AG
XETRA:UUU
|
Germany | €145.38 Million |
SAHYADRI INDUSTRIES ORD (BSE) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.69 | 2.08 | 1.89 |
| Quick Ratio | 0.95 | 0.63 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs1.63 Billion | Rs1.50 Billion | Rs939.74 Million |
SAHYADRI INDUSTRIES ORD (BSE) - Advanced Valuation Insights
This section examines the relationship between SAHYADRI INDUSTRIES ORD (BSE)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | Rs5.43 Billion |
| Market Capitalization | $28.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values SAHYADRI INDUSTRIES ORD (BSE)'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SAHYADRI INDUSTRIES ORD (BSE)'s assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SAHYADRI INDUSTRIES ORD (BSE) (2008–2025)
The table below shows the annual total assets of SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs5.43 Billion ≈ $58.71 Million |
-3.02% |
| 2024-03-31 | Rs5.60 Billion ≈ $60.54 Million |
+0.57% |
| 2023-03-31 | Rs5.57 Billion ≈ $60.20 Million |
+18.79% |
| 2022-03-31 | Rs4.69 Billion ≈ $50.67 Million |
+23.62% |
| 2021-03-31 | Rs3.79 Billion ≈ $40.99 Million |
+23.13% |
| 2020-03-31 | Rs3.08 Billion ≈ $33.29 Million |
+12.22% |
| 2019-03-31 | Rs2.74 Billion ≈ $29.67 Million |
-5.42% |
| 2018-03-31 | Rs2.90 Billion ≈ $31.37 Million |
-0.27% |
| 2017-03-31 | Rs2.91 Billion ≈ $31.45 Million |
-19.55% |
| 2016-03-31 | Rs3.62 Billion ≈ $39.10 Million |
-15.76% |
| 2015-03-31 | Rs4.29 Billion ≈ $46.41 Million |
+16.65% |
| 2014-03-31 | Rs3.68 Billion ≈ $39.78 Million |
-8.64% |
| 2013-03-31 | Rs4.03 Billion ≈ $43.55 Million |
+15.55% |
| 2012-03-31 | Rs3.48 Billion ≈ $37.69 Million |
+9.39% |
| 2011-03-31 | Rs3.19 Billion ≈ $34.45 Million |
+40.13% |
| 2010-03-31 | Rs2.27 Billion ≈ $24.59 Million |
+30.12% |
| 2009-03-31 | Rs1.75 Billion ≈ $18.89 Million |
+2.84% |
| 2008-03-31 | Rs1.70 Billion ≈ $18.37 Million |
-- |
About SAHYADRI INDUSTRIES ORD (BSE)
Sahyadri Industries Limited engages in the production and sale of cement sheets and accessories, trading of steel doors, and generation of wind power electricity in India. The company operates in Building Material and Power Generation segments. The Building Material segment manufactures and trades in asbestos sheets, flat sheets, non-asbestos flat sheets, accessories for roofing products, doors, … Read more