Savera Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	244.15	30.31	5.92	7.42	13.25	Upgrade
Short-Term Investments	0.94	226.11	194.97	68.92	45.54	Upgrade
Cash & Short-Term Investments	245.09	256.42	200.89	76.34	58.79	Upgrade
Cash Growth	-4.42%	27.64%	163.16%	29.84%	-20.15%	Upgrade
Accounts Receivable	17.8	15.82	12.19	6.64	7.05	Upgrade
Other Receivables	-	0.18	2.29	3.47	5.86	Upgrade
Receivables	17.8	16	14.48	10.11	12.91	Upgrade
Inventory	3.08	2.06	3.17	1.95	2.21	Upgrade
Prepaid Expenses	-	-	5.86	6.12	4.69	Upgrade
Other Current Assets	0.87	56.61	7.6	8.15	8.97	Upgrade
Total Current Assets	266.83	331.08	232	102.68	87.57	Upgrade
Property, Plant & Equipment	453.34	418.8	461.73	524.17	548.35	Upgrade
Long-Term Investments	342.09	146.75	129.21	32.72	38.69	Upgrade
Other Intangible Assets	0	0	0.07	0.15	0.22	Upgrade
Other Long-Term Assets	-	57.8	9.05	8.88	11.59	Upgrade
Total Assets	1,062	954.42	832.07	668.59	686.43	Upgrade
Accounts Payable	23.35	8.68	9.36	8.22	9.37	Upgrade
Accrued Expenses	27.98	56.86	41.37	38.98	21.05	Upgrade
Short-Term Debt	15.05	-	8.15	5.86	29.44	Upgrade
Current Portion of Leases	12.04	15.64	13.43	8.85	9.64	Upgrade
Current Income Taxes Payable	3.98	7.72	-	-	-	Upgrade
Current Unearned Revenue	22.05	9.46	7.7	3.97	3.18	Upgrade
Other Current Liabilities	30.86	40.53	13.59	9.36	8.84	Upgrade
Total Current Liabilities	135.31	138.87	93.61	75.23	81.51	Upgrade
Long-Term Leases	32.35	20.17	20.09	6.55	11.65	Upgrade
Other Long-Term Liabilities	-	-	-	-	3.58	Upgrade
Total Liabilities	182.05	170.87	125.54	91.46	106.29	Upgrade
Common Stock	119.28	119.28	119.28	119.28	119.28	Upgrade
Retained Earnings	-	620.96	553.7	428.98	437.01	Upgrade
Comprehensive Income & Other	760.93	43.31	33.56	28.87	23.86	Upgrade
Shareholders' Equity	880.21	783.56	706.53	577.13	580.14	Upgrade
Total Liabilities & Equity	1,062	954.42	832.07	668.59	686.43	Upgrade
Total Debt	59.44	35.81	41.67	21.25	50.73	Upgrade
Net Cash (Debt)	185.65	220.61	159.22	55.09	8.06	Upgrade
Net Cash Growth	-15.85%	38.56%	189.04%	583.45%	-81.02%	Upgrade
Net Cash Per Share	15.56	18.50	13.35	4.62	0.68	Upgrade
Filing Date Shares Outstanding	11.93	11.93	11.93	11.93	11.93	Upgrade
Total Common Shares Outstanding	11.93	11.93	11.93	11.93	11.93	Upgrade
Working Capital	131.52	192.21	138.39	27.45	6.06	Upgrade
Book Value Per Share	73.77	65.69	59.23	48.38	48.64	Upgrade
Tangible Book Value	880.2	783.55	706.46	576.99	579.92	Upgrade
Tangible Book Value Per Share	73.77	65.69	59.23	48.37	48.62	Upgrade
Land	-	237.23	286.35	364.54	364.54	Upgrade
Buildings	-	92.11	92.11	92.11	92.11	Upgrade
Machinery	-	261.05	245.18	218.23	229.75	Upgrade
Construction In Progress	-	3.1	-	-	-	Upgrade

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