535621 — S V Global Mill Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3.06	161	101	101	174
Net Total Accounts Receivable
Net Total Receivables	454	306	376	372	385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	549	559	570	565	651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.4	80.9	82.9	89.8	90.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	634	646	660	662	748
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.05	3.83	9.5	7.81	87.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.26	6.47	13.5	14.3	94.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	625	639	646	647	654
Total Liabilities & Shareholders' Equity	634	646	660	662	748
Total Common Shares Outstanding