Savera Industries Limited (BOM: 512634)
India
· Delayed Price · Currency is INR 166.85
-2.35 (-1.39%)
At close: Sep 27, 2024
Savera Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 30.31 | 5.92 | 7.42 | 13.25 | 25.48 | Upgrade
|
| Short-Term Investments | - | 226.11 | 194.97 | 68.92 | 45.54 | 48.15 | Upgrade
|
| Cash & Short-Term Investments | 261.61 | 256.42 | 200.89 | 76.34 | 58.79 | 73.63 | Upgrade
|
| Cash Growth | - | 27.64% | 163.16% | 29.84% | -20.15% | 131.56% | Upgrade
|
| Accounts Receivable | - | 15.82 | 12.19 | 6.64 | 7.05 | 11.26 | Upgrade
|
| Other Receivables | - | 0.18 | 2.29 | 3.47 | 5.86 | 5.69 | Upgrade
|
| Receivables | - | 16 | 14.48 | 10.11 | 12.91 | 24.55 | Upgrade
|
| Inventory | - | 2.06 | 3.17 | 1.95 | 2.21 | 2.62 | Upgrade
|
| Prepaid Expenses | - | - | 5.86 | 6.12 | 4.69 | 5.76 | Upgrade
|
| Other Current Assets | - | 56.61 | 7.6 | 8.15 | 8.97 | 6.46 | Upgrade
|
| Total Current Assets | - | 331.08 | 232 | 102.68 | 87.57 | 113.01 | Upgrade
|
| Property, Plant & Equipment | - | 418.8 | 461.73 | 524.17 | 548.35 | 586.56 | Upgrade
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| Long-Term Investments | - | 146.75 | 129.21 | 32.72 | 38.69 | 17.26 | Upgrade
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| Other Intangible Assets | - | 0 | 0.07 | 0.15 | 0.22 | 0.3 | Upgrade
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| Other Long-Term Assets | - | 57.8 | 9.05 | 8.88 | 11.59 | - | Upgrade
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| Total Assets | - | 954.42 | 832.07 | 668.59 | 686.43 | 728.43 | Upgrade
|
| Accounts Payable | - | 8.68 | 9.36 | 8.22 | 9.37 | 11.96 | Upgrade
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| Accrued Expenses | - | 56.86 | 41.37 | 38.98 | 21.05 | 41.13 | Upgrade
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| Short-Term Debt | - | - | 8.15 | 5.86 | 29.44 | 1.42 | Upgrade
|
| Current Portion of Leases | - | 15.64 | 13.43 | 8.85 | 9.64 | 8.38 | Upgrade
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| Current Income Taxes Payable | - | 7.72 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 9.46 | 7.7 | 3.97 | 3.18 | 15.37 | Upgrade
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| Other Current Liabilities | - | 40.53 | 13.59 | 9.36 | 8.84 | 3.61 | Upgrade
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| Total Current Liabilities | - | 138.87 | 93.61 | 75.23 | 81.51 | 81.86 | Upgrade
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| Long-Term Leases | - | 20.17 | 20.09 | 6.55 | 11.65 | 21.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.4 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.58 | 3.48 | Upgrade
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| Total Liabilities | - | 170.87 | 125.54 | 91.46 | 106.29 | 120.89 | Upgrade
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| Common Stock | - | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | Upgrade
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| Retained Earnings | - | 620.96 | 553.7 | 428.98 | 437.01 | 477.99 | Upgrade
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| Comprensive Income & Other | - | 43.31 | 33.56 | 28.87 | 23.86 | 10.27 | Upgrade
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| Shareholders' Equity | 783.56 | 783.56 | 706.53 | 577.13 | 580.14 | 607.54 | Upgrade
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| Total Liabilities & Equity | - | 954.42 | 832.07 | 668.59 | 686.43 | 728.43 | Upgrade
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| Total Debt | 35.81 | 35.81 | 41.67 | 21.25 | 50.73 | 31.17 | Upgrade
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| Net Cash (Debt) | 225.81 | 220.61 | 159.22 | 55.09 | 8.06 | 42.46 | Upgrade
|
| Net Cash Growth | - | 38.56% | 189.04% | 583.45% | -81.02% | - | Upgrade
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| Net Cash Per Share | 18.93 | 18.50 | 13.35 | 4.62 | 0.68 | 3.56 | Upgrade
|
| Filing Date Shares Outstanding | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | Upgrade
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| Total Common Shares Outstanding | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | Upgrade
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| Working Capital | - | 192.21 | 138.39 | 27.45 | 6.06 | 31.16 | Upgrade
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| Book Value Per Share | 65.70 | 65.69 | 59.23 | 48.38 | 48.64 | 50.93 | Upgrade
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| Tangible Book Value | 783.55 | 783.55 | 706.46 | 576.99 | 579.92 | 607.24 | Upgrade
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| Tangible Book Value Per Share | 65.70 | 65.69 | 59.23 | 48.37 | 48.62 | 50.91 | Upgrade
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| Land | - | 237.23 | 286.35 | 364.54 | 364.54 | 364.54 | Upgrade
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| Buildings | - | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | Upgrade
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| Machinery | - | 261.05 | 245.18 | 218.23 | 229.75 | 234.52 | Upgrade
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| Construction In Progress | - | 3.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.