SVGLOBAL — S V Global Mill Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	101	101	174	65.8	20.6
Net Total Accounts Receivable
Net Total Receivables	377	372	385	372	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	570	565	651	529	284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.9	89.8	90.3	87	120
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	660	662	748	663	599
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.5	7.81	87.9	5.36	17.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.5	14.3	94.7	11.5	37.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	646	647	654	652	562
Total Liabilities & Shareholders' Equity	660	662	748	663	599
Total Common Shares Outstanding