512634 — Savera Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.90bn
- IN₹1.72bn
- IN₹796.57m
- 69
- 48
- 77
- 75
Annual balance sheet for Savera Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 64.5 | 82.5 | 208 | 262 | 245 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.7 | 9.05 | 14 | 15.8 | 17.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 87.8 | 103 | 232 | 282 | 267 |
| Net Property, Plant And Equipment | 548 | 524 | 462 | 419 | 453 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 686 | 669 | 832 | 954 | 1,062 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 81.5 | 75.2 | 93.6 | 110 | 135 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 106 | 91.5 | 126 | 171 | 182 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 580 | 577 | 707 | 784 | 880 |
| Total Liabilities & Shareholders' Equity | 686 | 669 | 832 | 954 | 1,062 |
| Total Common Shares Outstanding |