SVP Global Textiles Limited (BOM:505590)

SVP Global Textiles Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	156.06	156.68	64.24	113.48	217.5	216.8
Cash & Short-Term Investments	156.06	156.68	64.24	113.48	217.5	216.8
Cash Growth	141.72%	143.90%	-43.39%	-47.83%	0.33%	-82.99%
Accounts Receivable	8,092	9,069	16,079	6,355	6,585	5,533
Other Receivables	-	780.51	805.99	10,409	-	5,472
Receivables	8,092	9,850	16,885	16,764	6,585	11,005
Inventory	304.88	304.88	332.69	579.24	2,206	3,148
Prepaid Expenses	-	119.73	111.38	128.13	-	120.14
Other Current Assets	1,553	654.11	656.43	656.85	6,874	746.76
Total Current Assets	10,105	11,085	18,049	18,242	15,883	15,237
Property, Plant & Equipment	14,522	14,552	14,848	15,968	16,813	18,182
Long-Term Investments	35.98	35.98	61.02	81.54	76.71	152.61
Goodwill	53.61	53.61	2,506	3,568	4,980	5,094
Other Intangible Assets	-	6.02	7.26	11.62	7.61	11.62
Other Long-Term Assets	11.02	11.02	11.02	61.32	11.22	-
Total Assets	24,727	25,744	35,483	37,932	37,771	38,677
Accounts Payable	2,150	2,150	2,129	1,470	2,533	773.24
Accrued Expenses	4.36	339.56	341.79	1,236	959.93	511.8
Short-Term Debt	10,137	10,137	10,049	8,292	5,911	6,585
Current Portion of Long-Term Debt	5,364	5,075	6,261	1,088	1,147	863.23
Current Portion of Leases	-	232.07	226.39	200.87	-	-
Current Income Taxes Payable	-	3.88	3.88	3.88	3.9	5.29
Other Current Liabilities	733.35	456.84	301.39	2,488	1,026	622.61
Total Current Liabilities	18,388	18,394	19,312	14,779	11,581	9,361
Long-Term Debt	14,814	13,817	13,604	16,103	16,497	15,835
Long-Term Leases	-	996.29	971.91	965.55	910.79	939.67
Pension & Post-Retirement Benefits	13.57	13.57	13.4	12.45	24.47	24.48
Long-Term Deferred Tax Liabilities	50.08	50.08	47.68	47.68	34.84	34.84
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	33,265	33,271	33,948	31,908	29,048	26,195
Common Stock	126.5	126.5	126.5	126.5	126.5	126.5
Additional Paid-In Capital	-	6,257	6,257	6,257	6,257	6,209
Retained Earnings	-	-18,189	-8,629	-4,095	-1,155	2,761
Comprehensive Income & Other	-12,355	587.5	587.5	587.5	587.5	587.5
Total Common Equity	-12,229	-11,218	-1,657	2,877	5,816	9,685
Minority Interest	3,691	3,691	3,192	3,147	2,907	2,797
Shareholders' Equity	-8,538	-7,527	1,535	6,024	8,724	12,482
Total Liabilities & Equity	24,727	25,744	35,483	37,932	37,771	38,677
Total Debt	30,314	30,257	31,112	26,650	24,466	24,223
Net Cash (Debt)	-30,158	-30,101	-31,047	-26,536	-24,248	-24,006
Net Cash Per Share	-238.40	-237.95	-245.43	-209.77	-191.69	-189.77
Filing Date Shares Outstanding	126.48	126.5	126.5	126.5	126.5	126.5
Total Common Shares Outstanding	126.48	126.5	126.5	126.5	126.5	126.5
Working Capital	-8,283	-7,309	-1,262	3,462	4,302	5,876
Book Value Per Share	-96.69	-88.68	-13.10	22.74	45.98	76.56
Tangible Book Value	-12,282	-11,277	-4,171	-703.21	828.49	4,579
Tangible Book Value Per Share	-97.11	-89.15	-32.97	-5.56	6.55	36.20
Land	-	43.85	43.85	43.85	43.85	43.85
Buildings	-	3,328	3,328	3,328	3,328	3,323
Machinery	-	9,498	9,498	9,498	9,498	9,466
Construction In Progress	-	10,763	9,159	9,159	8,967	7,924

Source: S&P Global Market Intelligence. Standard template. Financial Sources.