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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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments4,4972,7473,0462,3124,094
    Net Total Accounts Receivable
    Net Total Receivables6,5598,3558,8818,4319,176
    Total Inventory
    Total Other Current Assets
    Total Current Assets17,11119,54720,54718,95722,113
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment1,7931,9062,6092,7532,822
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets19,89222,63724,77023,59127,125
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities7,2028,0498,4026,7698,724
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities7,3138,1468,5526,9778,976
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Total Equity12,57914,49016,21716,61418,149
    Total Liabilities & Shareholders' Equity19,89222,63724,77023,59127,125
    Total Common Shares Outstanding