Savita Oil Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	696.78	1,729	509.5	600.69	645.14
Short-Term Investments	-	1.43	0.28	46.71	46.33	46.8
Trading Asset Securities	-	1,603	1,302	2,220	3,847	2,318
Cash & Short-Term Investments	1,743	2,301	3,031	2,776	4,494	3,010
Cash Growth	-18.87%	-24.08%	9.18%	-38.23%	49.32%	56.86%
Accounts Receivable	-	7,794	7,861	7,526	5,931	5,676
Other Receivables	-	47.88	338.28	185.91	149.75	148.72
Receivables	-	8,161	8,600	7,998	6,350	6,045
Inventory	-	7,968	8,499	8,287	5,908	6,312
Other Current Assets	-	527.57	417.73	486.5	358.97	584.23
Total Current Assets	-	18,957	20,547	19,547	17,111	15,950
Property, Plant & Equipment	-	2,753	2,609	1,906	1,793	1,856
Long-Term Investments	-	1,757	1,489	1,039	837.87	566.2
Other Intangible Assets	-	8.57	10.45	10.74	13.14	7.4
Other Long-Term Assets	-	112.85	112.46	130.57	133.77	138.8
Total Assets	-	23,591	24,770	22,637	19,892	18,519
Accounts Payable	-	6,051	7,595	7,333	6,331	5,793
Accrued Expenses	-	205.38	121.27	197.75	238.95	248.83
Current Portion of Long-Term Debt	-	-	-	-	1.22	3.79
Current Portion of Leases	-	0.26	0.48	0.53	0.53	-
Current Income Taxes Payable	-	37.22	45.14	96.98	82.87	48.06
Current Unearned Revenue	-	87.53	174.96	47.96	140.35	56.58
Other Current Liabilities	-	386.97	464.99	373.13	407.54	1,629
Total Current Liabilities	-	6,769	8,402	8,049	7,202	7,779
Long-Term Debt	-	-	-	-	-	1
Long-Term Leases	-	-	0.26	0.64	1.03	-
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	-	128.65	70.41	22.11	37.89	49.61
Other Long-Term Liabilities	-	80.11	80.21	74.31	71.54	64.15
Total Liabilities	-	6,977	8,552	8,146	7,313	7,894
Common Stock	-	137.12	138.2	138.2	138.2	140.71
Additional Paid-In Capital	-	2	2	2	2	2
Retained Earnings	-	17,724	17,315	15,584	13,673	11,714
Comprehensive Income & Other	-	-1,249	-1,238	-1,234	-1,234	-1,232
Shareholders' Equity	17,301	16,614	16,217	14,490	12,579	10,625
Total Liabilities & Equity	-	23,591	24,770	22,637	19,892	18,519
Total Debt	-	0.26	0.74	1.17	2.77	4.79
Net Cash (Debt)	1,743	2,301	3,030	2,775	4,491	3,005
Net Cash Growth	-18.85%	-24.07%	9.20%	-38.22%	49.46%	57.69%
Net Cash Per Share	25.51	33.56	43.85	40.15	64.86	42.71
Filing Date Shares Outstanding	68.62	68.56	69.1	69.1	69.1	70.36
Total Common Shares Outstanding	68.62	68.56	69.1	69.1	69.1	70.36
Working Capital	-	12,188	12,145	11,498	9,909	8,171
Book Value Per Share	252.31	242.33	234.69	209.70	182.04	151.02
Tangible Book Value	17,293	16,606	16,207	14,480	12,566	10,618
Tangible Book Value Per Share	252.19	242.20	234.54	209.55	181.85	150.92
Land	-	251.59	251.59	251.59	251.59	251.59
Buildings	-	1,093	953.65	824.78	783.22	763.13
Machinery	-	3,080	2,836	2,619	2,510	2,429
Construction In Progress	-	192.98	200.37	201.2	47.64	15.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.