S V Global Mill Limited (BOM:535621)
India · Delayed Price · Currency is INR 133.50
-6.40 (-4.57%)
At close: Sep 11, 2026
S V Global Mill Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | - | 120.44 | 87.05 | 90.26 | 89.77 | 82.89 |
Cash & Equivalents | - | 3.04 | 50.15 | 83.8 | 72.88 | 71.87 |
Accounts Receivable | - | 0.32 | 303.63 | 352.16 | 346 | 340 |
Other Receivables | - | 0.03 | 0.18 | 0.23 | 3.79 | 8.4 |
Investment In Debt and Equity Securities | - | 212.19 | 61.46 | 88.4 | 26.48 | 31.22 |
Goodwill | - | - | - | - | 3.08 | - |
Other Intangible Assets | - | - | - | - | - | 3.08 |
Loans Receivable Current | - | 91.74 | 39.71 | 9.9 | - | - |
Other Current Assets | - | 170.77 | 119.5 | 121.73 | 118.03 | 120.62 |
Other Long-Term Assets | - | 0.65 | 1.6 | 1.75 | 1.66 | 1.66 |
Total Assets | - | 599.32 | 663.41 | 748.36 | 661.69 | 659.73 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | - | - | - | 0.88 | - |
Current Portion of Leases | - | - | 0.05 | - | - | - |
Long-Term Debt | - | - | - | - | 1.82 | - |
Accounts Payable | - | 13.89 | 1.22 | 2.89 | 3.31 | 5.86 |
Accrued Expenses | - | 1.53 | 2.04 | 2.68 | 1.88 | 2.6 |
Other Current Liabilities | - | 2.08 | 2.05 | 83.22 | 1.74 | 1.04 |
Long-Term Deferred Tax Liabilities | - | 19.47 | 5.39 | 4.83 | 3.59 | 3.01 |
Other Long-Term Liabilities | - | 0.75 | 0.75 | 1.04 | 1.04 | 1.03 |
Total Liabilities | - | 37.72 | 11.5 | 94.65 | 14.25 | 13.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 |
Retained Earnings | - | 203.41 | 263.7 | 267.15 | 292.79 | 291.55 |
Comprehensive Income & Other | - | 267.78 | 297.8 | 296.14 | 264.23 | 264.23 |
Total Common Equity | 561.6 | 561.6 | 651.91 | 653.7 | 647.43 | 646.2 |
Shareholders' Equity | 561.6 | 561.6 | 651.91 | 653.7 | 647.43 | 646.2 |
Total Liabilities & Equity | - | 599.32 | 663.41 | 748.36 | 661.69 | 659.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | 0.05 | - | 2.7 | - |
Net Cash (Debt) | 3.04 | 3.04 | 50.1 | 83.8 | 70.18 | 71.87 |
Net Cash (Debt) Growth | -93.93% | -93.93% | -40.22% | 19.40% | -2.34% | -55.32% |
Net Cash Per Share | 0.17 | 0.17 | 2.77 | 4.63 | 3.88 | 3.97 |
Filing Date Shares Outstanding | 18.1 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
Total Common Shares Outstanding | 18.1 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
Book Value Per Share | 31.06 | 31.06 | 36.05 | 36.15 | 35.80 | 35.74 |
Tangible Book Value | 561.6 | 561.6 | 651.91 | 653.7 | 644.36 | 643.12 |
Tangible Book Value Per Share | 31.06 | 31.06 | 36.05 | 36.15 | 35.63 | 35.57 |
Land | - | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
Buildings | - | 116.49 | 78.93 | 78.93 | 77.36 | 70.5 |