Savera Industries Limited (BOM:512634)

Savera Industries 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	328.34	7.98	30.31	5.92	7.42	13.25
Short-Term Investments	4.46	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	24.39	17.8	15.82	12.19	6.64	7.05
Other Receivables	0	0.34	0.18	2.29	3.47	5.86
Receivables	24.4	18.14	16	14.48	10.11	12.91
Inventory	2.32	3.08	2.06	3.17	1.95	2.21
Prepaid Expenses	-	-	-	5.86	6.12	4.69
Other Current Assets	4.55	4.12	56.61	7.6	8.15	8.97
Total Current Assets	364.06	266.83	331.08	232	102.68	87.57
Property, Plant & Equipment	441.01	453.34	418.8	461.73	524.17	548.35
Long-Term Investments	331.44	326.64	192.71	129.21	32.72	38.69
Other Intangible Assets	16.86	0	0	0.07	0.15	0.22
Other Long-Term Assets	-	15.46	11.84	9.05	8.88	11.59
Total Assets	1,153	1,062	954.42	832.07	668.59	686.43
Accounts Payable	22.68	23.35	23.13	9.36	8.22	9.37
Accrued Expenses	31.93	52.95	40.86	41.37	38.98	21.05
Short-Term Debt	18.6	4.59	-	8.15	5.86	29.44
Current Portion of Leases	17.28	22.49	15.64	13.43	8.85	9.64
Current Income Taxes Payable	10.44	3.98	7.72	-	-	-
Current Unearned Revenue	22.78	22.05	16.82	7.7	3.97	3.18
Other Current Liabilities	25.4	5.89	34.71	13.59	9.36	8.84
Total Current Liabilities	149.11	135.31	138.87	93.61	75.23	81.51
Long-Term Leases	52.24	32.35	20.17	20.09	6.55	11.65
Pension & Post-Retirement Benefits	12.36	14.4	11.83	11.85	9.68	9.54
Other Long-Term Liabilities	-0	-	0	-	-	3.58
Total Liabilities	213.71	182.05	170.87	125.54	91.46	106.29
Common Stock	119.28	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	820.39	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	1,153	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	20.51	15.26	18.50	13.35	4.62	0.68
Filing Date Shares Outstanding	11.91	11.93	11.93	11.93	11.93	11.93
Total Common Shares Outstanding	11.91	11.93	11.93	11.93	11.93	11.93
Working Capital	214.96	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.