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    SOTL — Savita Oil Technologies Balance Sheet

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments2,7724,4972,7473,0462,312
    Net Total Accounts Receivable
    Net Total Receivables6,1886,5598,3558,8818,431
    Total Inventory
    Total Other Current Assets
    Total Current Assets15,03417,11119,54720,54718,957
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment1,7621,7931,9062,6092,753
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets17,33419,89222,63724,77023,591
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities6,3197,2028,0498,4026,769
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities6,4157,3138,1468,5526,977
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Total Equity10,91912,57914,49016,21716,614
    Total Liabilities & Shareholders' Equity17,33419,89222,63724,77023,591
    Total Common Shares Outstanding