SVP Global Textiles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	9,069	16,079	6,355	6,585	5,533
Other Receivables	-	780.51	805.99	10,409	-	5,472
Receivables	-	9,850	16,885	16,764	6,585	11,005
Inventory	-	304.88	332.69	579.24	2,206	3,148
Prepaid Expenses	-	119.73	111.38	128.13	-	120.14
Other Current Assets	-	654.11	656.43	656.85	6,874	746.76
Total Current Assets	-	11,085	18,049	18,242	15,883	15,237
Property, Plant & Equipment	-	14,552	14,848	15,968	16,813	18,182
Long-Term Investments	-	35.98	61.02	81.54	76.71	152.61
Goodwill	-	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	61.32	11.22	-
Total Assets	-	25,744	35,483	37,932	37,771	38,677
Accounts Payable	-	2,150	2,129	1,470	2,533	773.24
Accrued Expenses	-	339.56	341.79	1,236	959.93	511.8
Short-Term Debt	-	10,137	10,049	8,292	5,911	6,585
Current Portion of Long-Term Debt	-	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	-	456.84	301.39	2,488	1,026	622.61
Total Current Liabilities	-	18,394	19,312	14,779	11,581	9,361
Long-Term Debt	-	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	13.4	12.45	24.47	24.48
Long-Term Deferred Tax Liabilities	-	50.08	47.68	47.68	34.84	34.84
Total Liabilities	-	33,271	33,948	31,908	29,048	26,195
Common Stock	-	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	-	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	3,192	3,147	2,907	2,797
Shareholders' Equity	-8,538	-7,527	1,535	6,024	8,724	12,482
Total Liabilities & Equity	-	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	-99.39	-237.95	-245.43	-209.77	-191.69	-189.77
Filing Date Shares Outstanding	126.53	126.5	126.5	126.5	126.5	126.5
Total Common Shares Outstanding	126.53	126.5	126.5	126.5	126.5	126.5
Working Capital	-	-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.