SOTL — Savita Oil Technologies Balance Sheet
0.000.00%
- IN₹26.21bn
- IN₹23.96bn
- IN₹37.41bn
- 91
- 41
- 33
- 58
Annual balance sheet for Savita Oil Technologies, 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 | 1,922 | 2,772 | 4,497 | 2,747 | 3,046 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,657 | 6,188 | 6,559 | 8,355 | 8,881 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,185 | 15,034 | 17,111 | 19,547 | 20,547 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,866 | 1,762 | 1,793 | 1,906 | 2,609 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,313 | 17,334 | 19,892 | 22,637 | 24,770 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,535 | 6,319 | 7,202 | 8,049 | 8,402 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,627 | 6,415 | 7,313 | 8,146 | 8,552 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8,686 | 10,919 | 12,579 | 14,490 | 16,217 |
Total Liabilities & Shareholders' Equity | 14,313 | 17,334 | 19,892 | 22,637 | 24,770 |
Total Common Shares Outstanding |