535621 — S V Global Mill Balance Sheet

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FinancialsSpeculativeMicro CapHigh Flyer

Annual balance sheet for S V Global Mill, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 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	161	101	101	174	65.8
Net Total Accounts Receivable
Net Total Receivables	306	377	372	385	372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	559	570	565	651	529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.9	82.9	89.8	90.3	87
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	646	660	662	748	663
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.83	9.5	7.81	87.9	5.36
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.47	13.5	14.3	94.7	11.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	639	646	647	654	652
Total Liabilities & Shareholders' Equity	646	660	662	748	663
Total Common Shares Outstanding