SAVY — Savy Infra and Logistics Balance Sheet
0.000.00%
- IN₹3.78bn
- IN₹4.19bn
- IN₹2.83bn
- 24
- 77
- 84
- 71
Annual balance sheet for Savy Infra and Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.82 | 0.225 | — | 4 | 3.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.1 | 29.1 | — | 233 | 988 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.6 | 30.4 | — | 382 | 1,473 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.3 | 30.2 | — | 30.2 | 30.3 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 50 | 60.8 | — | 417 | 1,858 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.7 | 57.7 | — | 306 | 983 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.7 | 57.7 | — | 312 | 1,336 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.27 | 3.08 | — | 105 | 522 |
| Total Liabilities & Shareholders' Equity | 50 | 60.8 | — | 417 | 1,858 |
| Total Common Shares Outstanding |