512634 — Savera Industries Balance Sheet

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	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	82.5	208	262	245	292
Net Total Accounts Receivable
Net Total Receivables	9.05	14	15.8	17.8	26.8
Total Inventory
Total Other Current Assets
Total Current Assets	103	232	282	267	334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	524	462	419	453	440
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	669	832	954	1,062	1,178
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.2	93.6	110	135	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	91.5	126	171	182	207
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	577	707	784	880	971
Total Liabilities & Shareholders' Equity	669	832	954	1,062	1,178
Total Common Shares Outstanding