SVPGLOB — SVP Global Textiles Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for SVP Global Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	215	1,275	217	218	113
Net Total Accounts Receivable
Net Total Receivables	8,224	9,053	11,752	6,585	6,355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,243	17,112	15,237	15,894	18,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,331	17,699	17,330	16,112	15,318
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,132	38,772	38,677	37,771	37,932
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,290	10,610	9,361	11,581	14,779
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,875	30,253	28,992	31,955	35,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,257	8,519	9,685	5,816	2,877
Total Liabilities & Shareholders' Equity	24,132	38,772	38,677	37,771	37,932
Total Common Shares Outstanding