Savera Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	295.41	7.98	30.31	5.92	7.42
Short-Term Investments	-	233.51	226.11	194.97	68.92
Cash & Short-Term Investments	295.41	241.49	256.42	200.89	76.34
Cash Growth	22.32%	-5.82%	27.64%	163.16%	29.84%
Accounts Receivable	25.14	17.8	15.82	12.19	6.64
Other Receivables	-	0.34	0.18	2.29	3.47
Receivables	25.14	18.14	16	14.48	10.11
Inventory	6.12	3.08	2.06	3.17	1.95
Prepaid Expenses	-	-	-	5.86	6.12
Other Current Assets	7.2	4.12	56.61	7.6	8.15
Total Current Assets	333.86	266.83	331.08	232	102.68
Property, Plant & Equipment	439.83	453.34	418.8	461.73	524.17
Long-Term Investments	310.3	326.64	192.71	129.21	32.72
Other Intangible Assets	4.64	0	0	0.07	0.15
Other Long-Term Assets	89.86	15.46	11.84	9.05	8.88
Total Assets	1,178	1,062	954.42	832.07	668.59
Accounts Payable	22.81	23.35	23.13	9.36	8.22
Accrued Expenses	-	52.95	40.86	41.37	38.98
Short-Term Debt	3.45	4.59	-	8.15	5.86
Current Portion of Leases	19.76	22.49	15.64	13.43	8.85
Current Income Taxes Payable	5.45	3.98	7.72	-	-
Current Unearned Revenue	25.27	22.05	16.82	7.7	3.97
Other Current Liabilities	75.79	5.89	34.71	13.59	9.36
Total Current Liabilities	152.52	135.31	138.87	93.61	75.23
Long-Term Debt	0.09	-	-	-	-
Long-Term Leases	51.57	32.35	20.17	20.09	6.55
Pension & Post-Retirement Benefits	-	14.4	11.83	11.85	9.68
Other Long-Term Liabilities	2.83	-	0	-	-
Total Liabilities	207	182.05	170.87	125.54	91.46
Common Stock	119.28	119.28	119.28	119.28	119.28
Retained Earnings	-	720.92	620.96	553.7	428.98
Comprehensive Income & Other	852.21	40.01	43.31	33.56	28.87
Shareholders' Equity	971.49	880.2	783.55	706.53	577.13
Total Liabilities & Equity	1,178	1,062	954.42	832.07	668.59
Total Debt	74.86	59.44	35.81	41.67	21.25
Net Cash (Debt)	220.55	182.06	220.61	159.22	55.09
Net Cash Growth	21.14%	-17.48%	38.56%	189.04%	583.45%
Net Cash Per Share	18.50	15.26	18.50	13.35	4.62
Filing Date Shares Outstanding	11.9	11.93	11.93	11.93	11.93
Total Common Shares Outstanding	11.9	11.93	11.93	11.93	11.93
Working Capital	181.34	131.52	192.21	138.39	27.45
Book Value Per Share	81.64	73.79	65.69	59.23	48.38
Tangible Book Value	966.85	880.2	783.55	706.46	576.99
Tangible Book Value Per Share	81.25	73.79	65.69	59.23	48.37
Land	-	237.23	237.23	286.35	364.54
Buildings	-	92.11	92.11	92.11	92.11
Machinery	-	263.88	261.05	245.18	218.23
Construction In Progress	-	2.73	3.1	-	-

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