SAVY — Savy Infra and Logistics Balance Sheet

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IndustrialsSpeculativeMicro CapTurnaround

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	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.82	0.225	4	3.23	8.55
Net Total Accounts Receivable
Net Total Receivables	11.1	29.1	233	988	1,562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.6	30.4	382	1,473	2,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.3	30.2	30.2	30.3	46.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50	60.8	417	1,858	2,815
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	822
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	47.7	57.7	312	1,336	1,231
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.27	3.08	105	522	1,584
Total Liabilities & Shareholders' Equity	50	60.8	417	1,858	2,815
Total Common Shares Outstanding