SVP Global Textiles Limited (BOM:505590)
India · Delayed Price · Currency is INR 3.790
+0.020 (0.53%)
At close: Aug 21, 2026
SVP Global Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 47.66 | 156.68 | 64.24 | 113.48 | 217.5 |
Cash & Short-Term Investments | 47.66 | 47.66 | 156.68 | 64.24 | 113.48 | 217.5 |
Cash Growth | -69.58% | -69.58% | 143.90% | -43.39% | -47.83% | 0.33% |
Accounts Receivable | - | 10,835 | 9,069 | 16,079 | 6,355 | 6,585 |
Other Receivables | - | - | 780.51 | 805.99 | 10,409 | - |
Receivables | - | 10,835 | 9,850 | 16,885 | 16,764 | 6,585 |
Inventory | - | 348.41 | 304.88 | 332.69 | 579.24 | 2,206 |
Prepaid Expenses | - | - | 119.73 | 111.38 | 128.13 | - |
Other Current Assets | - | 1,563 | 654.11 | 656.43 | 656.85 | 6,874 |
Total Current Assets | - | 12,794 | 11,085 | 18,049 | 18,242 | 15,883 |
Property, Plant & Equipment | - | 14,742 | 14,552 | 14,848 | 15,968 | 16,813 |
Long-Term Investments | - | 542.29 | 35.98 | 61.02 | 81.54 | 76.71 |
Goodwill | - | - | 53.61 | 2,506 | 3,568 | 4,980 |
Other Intangible Assets | - | - | 6.02 | 7.26 | 11.62 | 7.61 |
Other Long-Term Assets | - | 11.02 | 11.02 | 11.02 | 61.32 | 11.22 |
Total Assets | - | 28,090 | 25,744 | 35,483 | 37,932 | 37,771 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,240 | 2,150 | 2,129 | 1,470 | 2,533 |
Accrued Expenses | - | 4.33 | 339.56 | 341.79 | 1,236 | 959.93 |
Short-Term Debt | - | 12,816 | 10,137 | 10,049 | 8,292 | 5,911 |
Current Portion of Long-Term Debt | - | - | 5,075 | 6,261 | 1,088 | 1,147 |
Current Portion of Leases | - | 3,100 | 232.07 | 226.39 | 200.87 | - |
Current Income Taxes Payable | - | - | 3.88 | 3.88 | 3.88 | 3.9 |
Other Current Liabilities | - | 671.26 | 456.84 | 301.39 | 2,488 | 1,026 |
Total Current Liabilities | - | 18,832 | 18,394 | 19,312 | 14,779 | 11,581 |
Long-Term Debt | - | 15,939 | 13,817 | 13,604 | 16,103 | 16,497 |
Long-Term Leases | - | - | 996.29 | 971.91 | 965.55 | 910.79 |
Pension & Post-Retirement Benefits | - | 14.9 | 13.57 | 13.4 | 12.45 | 24.47 |
Long-Term Deferred Tax Liabilities | - | 39.08 | 50.08 | 47.68 | 47.68 | 34.84 |
Total Liabilities | - | 34,825 | 33,271 | 33,948 | 31,908 | 29,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 |
Additional Paid-In Capital | - | - | 6,257 | 6,257 | 6,257 | 6,257 |
Retained Earnings | - | - | -18,189 | -8,629 | -4,095 | -1,155 |
Comprehensive Income & Other | - | -10,331 | 587.5 | 587.5 | 587.5 | 587.5 |
Total Common Equity | -10,205 | -10,205 | -11,218 | -1,657 | 2,877 | 5,816 |
Minority Interest | - | 3,470 | 3,691 | 3,192 | 3,147 | 2,907 |
Shareholders' Equity | -6,735 | -6,735 | -7,527 | 1,535 | 6,024 | 8,724 |
Total Liabilities & Equity | - | 28,090 | 25,744 | 35,483 | 37,932 | 37,771 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 31,855 | 31,855 | 30,257 | 31,112 | 26,650 | 24,466 |
Net Cash (Debt) | -31,808 | -31,808 | -30,101 | -31,047 | -26,536 | -24,248 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -169.64 | -169.65 | -237.95 | -245.43 | -209.77 | -191.69 |
Filing Date Shares Outstanding | 126.63 | 126.49 | 126.5 | 126.5 | 126.5 | 126.5 |
Total Common Shares Outstanding | 126.63 | 126.49 | 126.5 | 126.5 | 126.5 | 126.5 |
Working Capital | - | -6,037 | -7,309 | -1,262 | 3,462 | 4,302 |
Book Value Per Share | -80.67 | -80.67 | -88.68 | -13.10 | 22.74 | 45.98 |
Tangible Book Value | -10,205 | -10,205 | -11,277 | -4,171 | -703.21 | 828.49 |
Tangible Book Value Per Share | -80.67 | -80.67 | -89.15 | -32.97 | -5.56 | 6.55 |
Land | - | - | 43.85 | 43.85 | 43.85 | 43.85 |
Buildings | - | - | 3,328 | 3,328 | 3,328 | 3,328 |
Machinery | - | - | 9,498 | 9,498 | 9,498 | 9,498 |
Construction In Progress | - | - | 10,763 | 9,159 | 9,159 | 8,967 |