Savera Industries 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	-	7.98	30.31	5.92	7.42	13.25
Short-Term Investments	-	233.51	226.11	194.97	68.92	45.54
Cash & Short-Term Investments	332.8	241.49	256.42	200.89	76.34	58.79
Cash Growth	45.96%	-5.82%	27.64%	163.16%	29.84%	-20.15%
Accounts Receivable	-	17.8	15.82	12.19	6.64	7.05
Other Receivables	-	0.34	0.18	2.29	3.47	5.86
Receivables	-	18.14	16	14.48	10.11	12.91
Inventory	-	3.08	2.06	3.17	1.95	2.21
Prepaid Expenses	-	-	-	5.86	6.12	4.69
Other Current Assets	-	4.12	56.61	7.6	8.15	8.97
Total Current Assets	-	266.83	331.08	232	102.68	87.57
Property, Plant & Equipment	-	453.34	418.8	461.73	524.17	548.35
Long-Term Investments	-	326.64	192.71	129.21	32.72	38.69
Other Intangible Assets	-	0	0	0.07	0.15	0.22
Other Long-Term Assets	-	15.46	11.84	9.05	8.88	11.59
Total Assets	-	1,062	954.42	832.07	668.59	686.43
Accounts Payable	-	23.35	23.13	9.36	8.22	9.37
Accrued Expenses	-	52.95	40.86	41.37	38.98	21.05
Short-Term Debt	-	4.59	-	8.15	5.86	29.44
Current Portion of Leases	-	22.49	15.64	13.43	8.85	9.64
Current Income Taxes Payable	-	3.98	7.72	-	-	-
Current Unearned Revenue	-	22.05	16.82	7.7	3.97	3.18
Other Current Liabilities	-	5.89	34.71	13.59	9.36	8.84
Total Current Liabilities	-	135.31	138.87	93.61	75.23	81.51
Long-Term Leases	-	32.35	20.17	20.09	6.55	11.65
Pension & Post-Retirement Benefits	-	14.4	11.83	11.85	9.68	9.54
Other Long-Term Liabilities	-	-	0	-	-	3.58
Total Liabilities	-	182.05	170.87	125.54	91.46	106.29
Common Stock	-	119.28	119.28	119.28	119.28	119.28
Retained Earnings	-	720.92	620.96	553.7	428.98	437.01
Comprehensive Income & Other	-	40.01	43.31	33.56	28.87	23.86
Shareholders' Equity	939.67	880.2	783.55	706.53	577.13	580.14
Total Liabilities & Equity	-	1,062	954.42	832.07	668.59	686.43
Total Debt	88.12	59.44	35.81	41.67	21.25	50.73
Net Cash (Debt)	244.68	182.06	220.61	159.22	55.09	8.06
Net Cash Growth	32.59%	-17.48%	38.56%	189.04%	583.45%	-81.02%
Net Cash Per Share	20.52	15.26	18.50	13.35	4.62	0.68
Filing Date Shares Outstanding	11.95	11.93	11.93	11.93	11.93	11.93
Total Common Shares Outstanding	11.95	11.93	11.93	11.93	11.93	11.93
Working Capital	-	131.52	192.21	138.39	27.45	6.06
Book Value Per Share	78.88	73.79	65.69	59.23	48.38	48.64
Tangible Book Value	922.81	880.2	783.55	706.46	576.99	579.92
Tangible Book Value Per Share	77.46	73.79	65.69	59.23	48.37	48.62
Land	-	237.23	237.23	286.35	364.54	364.54
Buildings	-	92.11	92.11	92.11	92.11	92.11
Machinery	-	263.88	261.05	245.18	218.23	229.75
Construction In Progress	-	2.73	3.1	-	-	-

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