512634 — Savera Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Savera Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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	50.9	82	64.5	82.5	208
Net Total Accounts Receivable
Net Total Receivables	19.4	19.6	14.7	9.05	14
Total Inventory
Total Other Current Assets
Total Current Assets	91.2	113	87.8	103	232
Net Property, Plant And Equipment	593	587	548	524	462
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	725	728	686	669	832
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.6	81.9	81.5	75.2	93.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	138	121	106	91.5	126
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	587	608	580	577	707
Total Liabilities & Shareholders' Equity	725	728	686	669	832
Total Common Shares Outstanding