Savera Industries Limited (BOM:512634)

Savera Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	295.41	7.98	30.31	5.92	7.42
Short-Term Investments	-	4.9	233.51	226.11	194.97	68.92
Cash & Short-Term Investments	300.31	300.31	241.49	256.42	200.89	76.34
Cash Growth	22.53%	24.35%	-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	-	2.3	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	-	400.16	326.64	192.71	129.21	32.72
Other Intangible Assets	-	4.64	0	0	0.07	0.15
Other Long-Term Assets	-	-	15.46	11.84	9.05	8.88
Total Assets	-	1,178	1,062	954.42	832.07	668.59

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	22.81	23.35	23.13	9.36	8.22
Accrued Expenses	-	45.89	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	-	29.9	5.89	34.71	13.59	9.36
Total Current Liabilities	-	152.52	135.31	138.87	93.61	75.23
Long-Term Leases	-	51.65	32.35	20.17	20.09	6.55
Pension & Post-Retirement Benefits	-	2.83	14.4	11.83	11.85	9.68
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	-	207	182.05	170.87	125.54	91.46

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	971.49	880.2	783.55	706.53	577.13
Total Liabilities & Equity	-	1,178	1,062	954.42	832.07	668.59

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	74.86	74.86	59.44	35.81	41.67	21.25
Net Cash (Debt)	225.45	225.45	182.06	220.61	159.22	55.09
Net Cash Growth	21.44%	23.83%	-17.48%	38.56%	189.04%	583.45%
Net Cash Per Share	18.91	18.91	15.26	18.50	13.35	4.62
Filing Date Shares Outstanding	11.92	11.9	11.93	11.93	11.93	11.93
Total Common Shares Outstanding	11.92	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	81.64	73.79	65.69	59.23	48.38
Tangible Book Value	966.85	966.85	880.2	783.55	706.46	576.99
Tangible Book Value Per Share	81.25	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error