SVPGLOB — SVP Global Textiles Balance Sheet

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Annual balance sheet for SVP Global Textiles, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	217	218	113	64.2	157
Net Total Accounts Receivable
Net Total Receivables	11,752	6,585	6,355	6,274	1,203
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,237	15,894	18,242	18,049	11,085
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,330	16,112	15,318	14,242	13,946
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,677	37,771	37,932	35,483	25,744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,361	11,581	14,779	19,312	18,394
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28,992	31,955	35,055	37,141	36,962
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9,685	5,816	2,877	-1,657	-11,218
Total Liabilities & Shareholders' Equity	38,677	37,771	37,932	35,483	25,744
Total Common Shares Outstanding